Lido Advisors

Lido Advisors Portfolio holdings

AUM $25.5B
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
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
BRO icon
701
Brown & Brown
BRO
$19.2B
$1.76M 0.01%
19,252
+429
GTO icon
702
Invesco Total Return Bond ETF
GTO
$2.31B
$1.76M 0.01%
37,050
+3
DDOG icon
703
Datadog
DDOG
$95.8B
$1.76M 0.01%
12,530
+2,006
ROST icon
704
Ross Stores
ROST
$72.1B
$1.75M 0.01%
11,327
+323
IP icon
705
International Paper
IP
$17.9B
$1.75M 0.01%
42,338
-5,542
HSY icon
706
Hershey
HSY
$37.3B
$1.73M 0.01%
9,269
+354
TEL icon
707
TE Connectivity
TEL
$62.7B
$1.72M 0.01%
7,796
+6
QTUM icon
708
Defiance Quantum ETF
QTUM
$6B
$1.72M 0.01%
16,205
+3,173
TWLO icon
709
Twilio
TWLO
$34.8B
$1.71M 0.01%
17,106
+44
IDEV icon
710
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.71M 0.01%
21,299
+815
TTWO icon
711
Take-Two Interactive
TTWO
$41.3B
$1.71M 0.01%
6,628
+103
MYN icon
712
BlackRock MuniYield New York Quality Fund
MYN
$384M
$1.71M 0.01%
170,989
CCL icon
713
Carnival Corporation Ltd
CCL
$38.3B
$1.7M 0.01%
58,620
+507
PNW icon
714
Pinnacle West Capital
PNW
$12B
$1.69M 0.01%
18,902
+743
EVRG icon
715
Evergy
EVRG
$18.8B
$1.68M 0.01%
22,116
+8
NZF icon
716
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.67M 0.01%
132,003
PNNT
717
Pennant Park Investment Corp
PNNT
$259M
$1.65M 0.01%
246,312
HYMB icon
718
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$1.65M 0.01%
66,208
-533
ARES icon
719
Ares Management
ARES
$28.9B
$1.65M 0.01%
10,285
-734
STLD icon
720
Steel Dynamics
STLD
$39.1B
$1.65M 0.01%
10,450
+205
FANG icon
721
Diamondback Energy
FANG
$56.9B
$1.64M 0.01%
11,349
+151
IGSB icon
722
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1.63M 0.01%
30,863
-67
TTD icon
723
Trade Desk
TTD
$9.92B
$1.63M 0.01%
33,709
+1,153
IHI icon
724
iShares US Medical Devices ETF
IHI
$2.95B
$1.63M 0.01%
26,913
+1,045
DVYE icon
725
iShares Emerging Markets Dividend ETF
DVYE
$1.31B
$1.63M 0.01%
52,290
+40
27 28
29
30 31