Lido Advisors

Lido Advisors Portfolio holdings

AUM $25.4B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
FITB
451
Fifth Third Bancorp
FITB
$45.6B
$4.81M 0.02%
106,763
-1,328
VXUS icon
452
Vanguard Total International Stock ETF
VXUS
$145B
$4.8M 0.02%
65,128
+1,887
NAN icon
453
Nuveen New York Quality Municipal Income Fund
NAN
$353M
$4.76M 0.02%
413,884
IBB icon
454
iShares Biotechnology ETF
IBB
$8.6B
$4.74M 0.02%
32,638
+139
IHDG icon
455
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$4.73M 0.02%
97,308
+15,035
MAR icon
456
Marriott International
MAR
$100B
$4.73M 0.02%
17,977
+255
IBCA
457
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$327M
$4.71M 0.02%
181,703
+13,706
PULS icon
458
PGIM Ultra Short Bond ETF
PULS
$14.7B
$4.7M 0.02%
+94,871
KIE icon
459
State Street SPDR S&P Insurance ETF
KIE
$479M
$4.61M 0.02%
77,711
-1,044
KEYS icon
460
Keysight
KEYS
$57.3B
$4.55M 0.02%
25,543
+56
CME icon
461
CME Group
CME
$104B
$4.53M 0.02%
16,701
+354
SCHO icon
462
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$4.5M 0.02%
184,525
+13,457
XSVN icon
463
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$324M
$4.5M 0.02%
93,359
-1,528
IBDX icon
464
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$4.5M 0.02%
176,103
+9,232
TRV icon
465
Travelers Companies
TRV
$64B
$4.5M 0.02%
15,840
+1,145
LQD icon
466
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$4.46M 0.02%
40,353
+29,054
BSMU icon
467
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$251M
$4.44M 0.02%
201,800
+37,400
MDLZ icon
468
Mondelez International
MDLZ
$73.5B
$4.44M 0.02%
71,922
-3,794
FISV
469
Fiserv Inc
FISV
$34.1B
$4.43M 0.02%
37,897
-6,410
BIL icon
470
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$4.42M 0.02%
48,215
-548
KYN icon
471
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$4.39M 0.02%
355,276
+513
MYCJ
472
State Street My2030 Corporate Bond ETF
MYCJ
$38.6M
$4.39M 0.02%
+175,441
MYCN
473
State Street My2034 Corporate Bond ETF
MYCN
$8.67M
$4.37M 0.02%
+176,080
EWA icon
474
iShares MSCI Australia ETF
EWA
$1.46B
$4.36M 0.02%
161,913
+3,655
FNDX icon
475
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$4.28M 0.02%
161,950
+7,986
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