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
$24.4B
AUM Growth
+$5.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$297M
3
+$198M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$141M

Top Sells

1
+$184M
2
+$21.5M
3
+$21.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.4M
5
MTG icon
MGIC Investment
MTG
+$16.9M

Sector Composition

1 Technology 18.37%
2 Financials 4.95%
3 Consumer Discretionary 3.83%
4 Communication Services 3.8%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBD icon
826
Carlyle Secured Lending
CGBD
$799M
$1.1M ﹤0.01%
85,266
+33,032
SYY icon
827
Sysco
SYY
$41.1B
$1.1M ﹤0.01%
13,354
+227
CIBR icon
828
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$1.09M ﹤0.01%
14,301
-455
IAGG icon
829
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.09M ﹤0.01%
+21,184
WRN
830
Western Copper and Gold
WRN
$596M
$1.08M ﹤0.01%
550,666
PI icon
831
Impinj
PI
$3.01B
$1.08M ﹤0.01%
5,992
+2,859
ICLN icon
832
iShares Global Clean Energy ETF
ICLN
$2.07B
$1.08M ﹤0.01%
+69,582
ADX icon
833
Adams Diversified Equity Fund
ADX
$2.82B
$1.08M ﹤0.01%
48,237
+14
TRGP icon
834
Targa Resources
TRGP
$51.4B
$1.08M ﹤0.01%
6,418
+19
BLDR icon
835
Builders FirstSource
BLDR
$10.6B
$1.07M ﹤0.01%
8,857
+4,181
EFAV icon
836
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.07M ﹤0.01%
12,651
-205
UAL icon
837
United Airlines
UAL
$30.9B
$1.07M ﹤0.01%
11,119
+2,306
FXI icon
838
iShares China Large-Cap ETF
FXI
$5.93B
$1.07M ﹤0.01%
26,017
+12,962
CTSH icon
839
Cognizant
CTSH
$31.5B
$1.07M ﹤0.01%
15,944
-5,661
BKGI icon
840
BNY Mellon Global Infrastructure Income ETF
BKGI
$716M
$1.07M ﹤0.01%
27,463
-603
TYL icon
841
Tyler Technologies
TYL
$15.7B
$1.07M ﹤0.01%
2,036
+457
RELX icon
842
RELX
RELX
$63.3B
$1.06M ﹤0.01%
22,124
+299
JQC icon
843
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.05M ﹤0.01%
198,167
QLD icon
844
ProShares Ultra QQQ
QLD
$9.9B
$1.04M ﹤0.01%
15,202
-10,400
TW icon
845
Tradeweb Markets
TW
$26.5B
$1.04M ﹤0.01%
9,393
+4,210
VRT icon
846
Vertiv
VRT
$95.6B
$1.04M ﹤0.01%
6,884
+1,085
BANF icon
847
BancFirst
BANF
$3.74B
$1.04M ﹤0.01%
8,159
-108
ACIC icon
848
American Coastal Insurance
ACIC
$567M
$1.03M ﹤0.01%
90,637
-11
EFV icon
849
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.03M ﹤0.01%
15,169
+3,712
APTV icon
850
Aptiv
APTV
$15.4B
$1.02M ﹤0.01%
11,875
+1,200
32 33
34
35 36