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
TFC icon
651
Truist Financial
TFC
$63.5B
$2.1M 0.01%
45,188
+864
IBHG icon
652
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$452M
$2.1M 0.01%
93,186
+399
J icon
653
Jacobs Solutions
J
$15.1B
$2.09M 0.01%
14,016
+422
UPRO icon
654
ProShares UltraPro S&P 500
UPRO
$4.88B
$2.09M 0.01%
18,713
RSG icon
655
Republic Services
RSG
$64.4B
$2.09M 0.01%
9,143
+385
TSN icon
656
Tyson Foods
TSN
$22.8B
$2.07M 0.01%
36,943
+743
EBAY icon
657
eBay
EBAY
$47.1B
$2.06M 0.01%
22,850
+1,000
DD icon
658
DuPont de Nemours
DD
$19.4B
$2.06M 0.01%
29,156
-38,930
PFXF icon
659
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$2.06M 0.01%
115,891
MAS icon
660
Masco
MAS
$13.4B
$2.04M 0.01%
30,933
-2,957
FNDF icon
661
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$2.04M 0.01%
47,354
+2,096
HUBS icon
662
HubSpot
HUBS
$11.7B
$2.04M 0.01%
4,390
-2,511
JIRE icon
663
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$2.02M 0.01%
27,037
+16,427
BSV icon
664
Vanguard Short-Term Bond ETF
BSV
$44.4B
$2.01M 0.01%
25,429
-5,329
IT icon
665
Gartner
IT
$10.5B
$2M 0.01%
7,813
+149
OIH icon
666
VanEck Oil Services ETF
OIH
$2.1B
$2M 0.01%
7,702
-46
JEPQ icon
667
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$2M 0.01%
34,714
+129
PAVE icon
668
Global X US Infrastructure Development ETF
PAVE
$12.7B
$2M 0.01%
41,875
+1,545
PJAN icon
669
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$1.99M 0.01%
+42,355
BG icon
670
Bunge Global
BG
$23.5B
$1.99M 0.01%
22,580
-379
EFX icon
671
Equifax
EFX
$23.7B
$1.93M 0.01%
8,313
-3,962
IYH icon
672
iShares US Healthcare ETF
IYH
$2.93B
$1.92M 0.01%
32,308
+3,597
GIS icon
673
General Mills
GIS
$18.8B
$1.92M 0.01%
38,359
+667
IDYA icon
674
IDEAYA Biosciences
IDYA
$2.95B
$1.91M 0.01%
+55,465
CHRW icon
675
C.H. Robinson
CHRW
$21.5B
$1.91M 0.01%
13,758
+12
25 26
27
28 29