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
IWO icon
501
iShares Russell 2000 Growth ETF
IWO
$13.8B
$3.77M 0.01%
11,738
+1,054
JPC icon
502
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$3.75M 0.01%
454,537
SCCO icon
503
Southern Copper
SCCO
$161B
$3.75M 0.01%
28,803
-25
PYPL icon
504
PayPal
PYPL
$45.7B
$3.73M 0.01%
59,575
-387
SPH icon
505
Suburban Propane Partners
SPH
$1.25B
$3.72M 0.01%
199,597
+305
MGV icon
506
Vanguard Mega Cap Value ETF
MGV
$11.7B
$3.7M 0.01%
26,252
-2,460
EWN icon
507
iShares MSCI Netherlands ETF
EWN
$455M
$3.69M 0.01%
63,646
+1,397
RIO icon
508
Rio Tinto
RIO
$163B
$3.64M 0.01%
46,110
-984
DSI icon
509
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$3.64M 0.01%
28,905
+198
VYMI icon
510
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$3.64M 0.01%
41,675
+743
ZG icon
511
Zillow
ZG
$10.8B
$3.63M 0.01%
50,846
+215
XLP icon
512
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$3.59M 0.01%
45,927
+2,066
XTWO icon
513
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$168M
$3.55M 0.01%
71,761
+11,293
BOND icon
514
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$3.55M 0.01%
38,087
+2,661
PPL icon
515
PPL Corp
PPL
$29.3B
$3.52M 0.01%
94,080
+137
HCA icon
516
HCA Healthcare
HCA
$109B
$3.51M 0.01%
8,159
+335
IYY icon
517
iShares Dow Jones US ETF
IYY
$2.82B
$3.5M 0.01%
21,529
+74
SCHK icon
518
Schwab 1000 Index ETF
SCHK
$5.2B
$3.49M 0.01%
108,648
+4,052
DFAC icon
519
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$3.45M 0.01%
89,078
O icon
520
Realty Income
O
$60.7B
$3.44M 0.01%
56,743
-6
KNX icon
521
Knight Transportation
KNX
$10.5B
$3.43M 0.01%
75,102
+335
VTHR icon
522
Vanguard Russell 3000 ETF
VTHR
$4.31B
$3.43M 0.01%
11,451
-129
CNRG icon
523
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$206M
$3.4M 0.01%
38,018
-97
AFB
524
AllianceBernstein National Municipal Income Fund
AFB
$314M
$3.39M 0.01%
312,075
VLTO icon
525
Veralto
VLTO
$22.3B
$3.38M 0.01%
32,357
+275
19 20
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