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
VBK icon
776
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$1.4M 0.01%
4,674
-633
NVG icon
777
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$1.4M 0.01%
112,625
GPC icon
778
Genuine Parts
GPC
$15.7B
$1.39M 0.01%
10,114
+486
IGF icon
779
iShares Global Infrastructure ETF
IGF
$10.3B
$1.39M 0.01%
22,728
+29
EWZ icon
780
iShares MSCI Brazil ETF
EWZ
$11.8B
$1.39M 0.01%
44,768
+962
RITM icon
781
Rithm Capital
RITM
$5.64B
$1.39M 0.01%
122,209
+3,060
WRN
782
Western Copper and Gold
WRN
$650M
$1.39M 0.01%
520,000
-30,666
KDP icon
783
Keurig Dr Pepper
KDP
$36B
$1.39M 0.01%
51,393
+3,148
DGRE icon
784
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$137M
$1.38M 0.01%
44,112
+575
EXR icon
785
Extra Space Storage
EXR
$31B
$1.37M 0.01%
10,059
+223
WSM icon
786
Williams-Sonoma
WSM
$24B
$1.37M 0.01%
7,042
+289
TDY icon
787
Teledyne Technologies
TDY
$29.9B
$1.36M 0.01%
2,355
+110
HST icon
788
Host Hotels & Resorts
HST
$14.6B
$1.35M 0.01%
78,404
-563
MYMJ
789
State Street My2030 Municipal Bond ETF
MYMJ
$12.4M
$1.35M 0.01%
+54,363
OKTA icon
790
Okta
OKTA
$13.4B
$1.35M 0.01%
14,703
+4
NFG icon
791
National Fuel Gas
NFG
$8.24B
$1.35M 0.01%
14,768
+1,915
CIBR icon
792
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$1.35M 0.01%
18,450
+4,149
IYF icon
793
iShares US Financials ETF
IYF
$3.47B
$1.34M 0.01%
10,498
+4,142
ES icon
794
Eversource Energy
ES
$25.7B
$1.34M 0.01%
18,883
+1,220
RDDT icon
795
Reddit
RDDT
$31.8B
$1.33M 0.01%
+5,804
XFLT
796
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$274M
$1.33M 0.01%
49,556
IAI icon
797
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
$1.33M 0.01%
7,458
+210
RBLX icon
798
Roblox
RBLX
$44.3B
$1.33M 0.01%
10,072
+1,127
PCAR icon
799
PACCAR
PCAR
$67.5B
$1.33M 0.01%
13,394
-63
LEN icon
800
Lennar Class A
LEN
$23.2B
$1.32M 0.01%
10,635
+481
30 31
32
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