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
ONON icon
626
On Holding
ONON
$12.2B
$2.36M 0.01%
53,246
+1,381
XT icon
627
iShares Future Exponential Technologies ETF
XT
$3.77B
$2.35M 0.01%
32,651
+509
MSB
628
Mesabi Trust
MSB
$397M
$2.34M 0.01%
79,981
+202
ETHA
629
iShares Ethereum Trust ETF
ETHA
$8.11B
$2.32M 0.01%
98,738
+86,773
SPOT icon
630
Spotify
SPOT
$110B
$2.32M 0.01%
3,542
-687
XTRE icon
631
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$230M
$2.3M 0.01%
46,261
+21,498
XEL icon
632
Xcel Energy
XEL
$50.6B
$2.29M 0.01%
28,511
+611
RCL icon
633
Royal Caribbean
RCL
$77.2B
$2.29M 0.01%
7,214
+182
NOBL icon
634
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.27M 0.01%
21,924
+7,007
SSP icon
635
E.W. Scripps
SSP
$452M
$2.26M 0.01%
889,620
APO icon
636
Apollo Global Management
APO
$72.1B
$2.25M 0.01%
16,354
-2,722
PBT
637
Permian Basin Royalty Trust
PBT
$998M
$2.24M 0.01%
122,523
+4,182
TQQQ icon
638
ProShares UltraPro QQQ
TQQQ
$31.6B
$2.22M 0.01%
21,853
-20,395
EXC icon
639
Exelon
EXC
$48.1B
$2.22M 0.01%
49,416
+1,412
GSK icon
640
GSK
GSK
$117B
$2.21M 0.01%
45,671
+34,125
OEF icon
641
iShares S&P 100 ETF
OEF
$19.4B
$2.19M 0.01%
6,517
-1,454
XSOE icon
642
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$2.19M 0.01%
56,075
+7,654
VNOM icon
643
Viper Energy
VNOM
$8.82B
$2.17M 0.01%
56,879
PEG icon
644
Public Service Enterprise Group
PEG
$40.7B
$2.16M 0.01%
26,352
+1,017
PNR icon
645
Pentair
PNR
$14.7B
$2.15M 0.01%
19,632
+56
GPK icon
646
Graphic Packaging
GPK
$2.91B
$2.15M 0.01%
109,676
+1,541
IRM icon
647
Iron Mountain
IRM
$35.1B
$2.14M 0.01%
21,215
+714
WRB icon
648
W.R. Berkley
WRB
$25B
$2.14M 0.01%
28,813
+10,020
USO icon
649
United States Oil Fund
USO
$1.82B
$2.13M 0.01%
29,408
-500
PIPR icon
650
Piper Sandler
PIPR
$6.46B
$2.11M 0.01%
24,300
24 25
26
27 28