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
STT icon
676
State Street
STT
$41.3B
$1.91M 0.01%
15,810
+39
CSGP icon
677
CoStar Group
CSGP
$16.6B
$1.9M 0.01%
25,929
-1,607
ATO icon
678
Atmos Energy
ATO
$30.9B
$1.9M 0.01%
11,137
+212
SLB icon
679
SLB Ltd
SLB
$79.8B
$1.9M 0.01%
54,200
-73,301
IHAK icon
680
iShares Cybersecurity and Tech ETF
IHAK
$751M
$1.89M 0.01%
36,661
+5,906
LC icon
681
LendingClub
LC
$2.03B
$1.89M 0.01%
99,905
MGC icon
682
Vanguard Mega Cap 300 Index ETF
MGC
$9.25B
$1.87M 0.01%
7,458
-2,341
GRMN icon
683
Garmin
GRMN
$51.4B
$1.86M 0.01%
7,660
+150
SKYY icon
684
First Trust Cloud Computing ETF
SKYY
$2.49B
$1.86M 0.01%
13,886
+1,258
PML
685
PIMCO Municipal Income Fund II
PML
$505M
$1.86M 0.01%
233,485
-1
XLRE icon
686
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$1.85M 0.01%
44,924
+3,182
SRE icon
687
Sempra
SRE
$61.4B
$1.84M 0.01%
20,527
+1,353
FDRR icon
688
Fidelity Dividend ETF for Rising Rates
FDRR
$689M
$1.83M 0.01%
31,186
B
689
Barrick Mining
B
$71.6B
$1.83M 0.01%
55,760
-300
EAT icon
690
Brinker International
EAT
$6.79B
$1.82M 0.01%
14,289
+186
SNSR icon
691
Global X Internet of Things ETF
SNSR
$215M
$1.82M 0.01%
46,671
+30
WAB icon
692
Wabtec
WAB
$44.8B
$1.81M 0.01%
8,619
+82
AOR icon
693
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.46B
$1.8M 0.01%
27,715
+119
SPXL icon
694
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.73B
$1.8M 0.01%
8,477
+128
AIG icon
695
American International
AIG
$42.5B
$1.8M 0.01%
22,700
+864
SCHH icon
696
Schwab US REIT ETF
SCHH
$9.96B
$1.79M 0.01%
83,161
+1,442
IBHI icon
697
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$400M
$1.79M 0.01%
74,894
MPWR icon
698
Monolithic Power Systems
MPWR
$72.1B
$1.78M 0.01%
1,939
+6
IOT icon
699
Samsara
IOT
$17.9B
$1.78M 0.01%
49,510
+34,570
MSCI icon
700
MSCI
MSCI
$41.4B
$1.78M 0.01%
3,110
+61
26 27
28
29 30