Lido Advisors

Lido Advisors Portfolio holdings

AUM $25.5B
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$104M
3
+$97.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$65.1M

Top Sells

1
+$576M
2
+$87.7M
3
+$80M
4
NOW icon
ServiceNow
NOW
+$17.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.6M

Sector Composition

1 Technology 18%
2 Financials 4.87%
3 Communication Services 3.78%
4 Consumer Discretionary 3.76%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
426
Berkshire Hathaway Class A
BRK.A
$1.02T
$5.28M 0.02%
7
SLQD icon
427
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$5.24M 0.02%
103,130
-30
AMP icon
428
Ameriprise Financial
AMP
$40B
$5.24M 0.02%
10,669
+109
BNOV icon
429
Innovator US Equity Buffer ETF November
BNOV
$216M
$5.22M 0.02%
+117,305
CASY icon
430
Casey's General Stores
CASY
$27.9B
$5.2M 0.02%
9,213
+13
DASH icon
431
DoorDash
DASH
$68.4B
$5.19M 0.02%
19,592
+706
ED icon
432
Consolidated Edison
ED
$38.2B
$5.14M 0.02%
51,189
+354
SHV icon
433
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.11M 0.02%
46,340
+15,071
WS icon
434
Worthington Steel
WS
$2.23B
$5.11M 0.02%
167,987
ACM icon
435
Aecom
ACM
$9.18B
$5.1M 0.02%
44,524
+480
MOAT icon
436
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.07M 0.02%
51,034
+1,601
WDC icon
437
Western Digital
WDC
$194B
$5.06M 0.02%
38,400
+3,091
APD icon
438
Air Products & Chemicals
APD
$62.2B
$5.05M 0.02%
18,771
+1,492
VST icon
439
Vistra
VST
$53.3B
$5M 0.02%
26,788
+545
FDX icon
440
FedEx
FDX
$78.5B
$4.99M 0.02%
20,057
+566
TER icon
441
Teradyne
TER
$61.5B
$4.99M 0.02%
26,520
+70
VBR icon
442
Vanguard Small-Cap Value ETF
VBR
$35.5B
$4.89M 0.02%
23,242
+22
SPMB icon
443
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$4.89M 0.02%
217,744
-1,146
LADR
444
Ladder Capital
LADR
$1.3B
$4.89M 0.02%
438,586
SAR icon
445
Saratoga Investment
SAR
$372M
$4.86M 0.02%
199,138
+1,265
CL icon
446
Colgate-Palmolive
CL
$70.6B
$4.85M 0.02%
60,793
+4,430
ITA icon
447
iShares US Aerospace & Defense ETF
ITA
$13.8B
$4.84M 0.02%
23,061
+206
CTAS icon
448
Cintas
CTAS
$69.3B
$4.84M 0.02%
23,877
+667
AFL icon
449
Aflac
AFL
$57.8B
$4.83M 0.02%
43,359
+205
FBTC icon
450
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$4.82M 0.02%
49,803
+5,818
16 17
18
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