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
PNC icon
551
PNC Financial Services
PNC
$90.4B
$3.13M 0.01%
15,510
+462
XYZ
552
Block Inc
XYZ
$42.7B
$3.12M 0.01%
44,847
+1,101
CMA
553
DELISTED
Comerica
CMA
$3.1M 0.01%
36,651
+712
SPYD icon
554
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$3.09M 0.01%
70,303
+56
CNI icon
555
Canadian National Railway
CNI
$67.4B
$3.09M 0.01%
32,360
+35
CDNS icon
556
Cadence Design Systems
CDNS
$85.9B
$3.08M 0.01%
8,969
+61
GWW icon
557
W.W. Grainger
GWW
$55B
$3.04M 0.01%
3,125
-25
FELG icon
558
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.25B
$3.02M 0.01%
73,497
+494
KMI icon
559
Kinder Morgan
KMI
$71.2B
$3.01M 0.01%
106,875
-10
HYLS icon
560
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.66B
$3.01M 0.01%
+71,833
SHEL icon
561
Shell
SHEL
$245B
$3M 0.01%
41,827
-1,084
FENI icon
562
Fidelity Enhanced International ETF
FENI
$8.96B
$2.99M 0.01%
84,811
+449
CHD icon
563
Church & Dwight Co
CHD
$22.9B
$2.99M 0.01%
34,356
+382
WMB icon
564
Williams Companies
WMB
$87B
$2.98M 0.01%
47,260
+2,273
ONEQ icon
565
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$2.96M 0.01%
33,248
+488
WDAY icon
566
Workday
WDAY
$31.8B
$2.9M 0.01%
13,155
+1,225
COR icon
567
Cencora
COR
$63.7B
$2.88M 0.01%
8,956
+178
SOFI icon
568
SoFi Technologies
SOFI
$24.8B
$2.88M 0.01%
108,962
+363
IEF icon
569
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$2.87M 0.01%
29,800
-450
SNPS icon
570
Synopsys
SNPS
$86.1B
$2.87M 0.01%
5,886
+293
RDNT icon
571
RadNet
RDNT
$4.69B
$2.84M 0.01%
37,300
JCI icon
572
Johnson Controls International
JCI
$86.2B
$2.8M 0.01%
25,060
+65
OBIL icon
573
US Treasury 12 Month Bill ETF
OBIL
$314M
$2.79M 0.01%
55,467
FSLR icon
574
First Solar
FSLR
$20.5B
$2.78M 0.01%
11,653
+120
IDV icon
575
iShares International Select Dividend ETF
IDV
$8.36B
$2.78M 0.01%
73,627
+2,362
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