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
RSPN icon
851
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$829M
$1.18M ﹤0.01%
21,066
+27
CELH icon
852
Celsius Holdings
CELH
$8.68B
$1.18M ﹤0.01%
21,598
-493
UAL icon
853
United Airlines
UAL
$32.1B
$1.18M ﹤0.01%
12,037
+918
ENB icon
854
Enbridge
ENB
$114B
$1.18M ﹤0.01%
23,484
+1,270
BE icon
855
Bloom Energy
BE
$62B
$1.17M ﹤0.01%
13,655
+6,613
PSA icon
856
Public Storage
PSA
$54.8B
$1.17M ﹤0.01%
4,107
+117
PHYS icon
857
Sprott Physical Gold
PHYS
$17.4B
$1.16M ﹤0.01%
39,267
SYY icon
858
Sysco
SYY
$36.5B
$1.16M ﹤0.01%
14,382
+1,028
CACC icon
859
Credit Acceptance
CACC
$5.83B
$1.16M ﹤0.01%
2,488
+1
CTSH icon
860
Cognizant
CTSH
$28.8B
$1.15M ﹤0.01%
16,754
+810
NXT icon
861
Nextpower Inc
NXT
$15.8B
$1.15M ﹤0.01%
14,447
-702
XYLD icon
862
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$1.14M ﹤0.01%
28,878
ABM icon
863
ABM Industries
ABM
$2.36B
$1.14M ﹤0.01%
24,745
DCI icon
864
Donaldson
DCI
$10.3B
$1.14M ﹤0.01%
13,911
+17
NTAP icon
865
NetApp
NTAP
$21.1B
$1.14M ﹤0.01%
9,684
+158
EWW icon
866
iShares MSCI Mexico ETF
EWW
$2.31B
$1.13M ﹤0.01%
16,584
+326
MLPA icon
867
Global X MLP ETF
MLPA
$2.11B
$1.13M ﹤0.01%
23,335
BBHY icon
868
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
$1.13M ﹤0.01%
24,025
AWK icon
869
American Water Works
AWK
$26B
$1.13M ﹤0.01%
8,165
-153
MYMI
870
State Street My2029 Municipal Bond ETF
MYMI
$13.6M
$1.12M ﹤0.01%
+45,674
EXPD icon
871
Expeditors International
EXPD
$19.9B
$1.12M ﹤0.01%
9,063
-44
TRMB icon
872
Trimble
TRMB
$16.1B
$1.12M ﹤0.01%
13,747
+90
PNQI icon
873
Invesco NASDAQ Internet ETF
PNQI
$582M
$1.12M ﹤0.01%
20,404
+493
EXAS
874
DELISTED
Exact Sciences
EXAS
$1.11M ﹤0.01%
12,382
-12,475
BSSX icon
875
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$118M
$1.11M ﹤0.01%
42,800
+27,300
33 34
35
36 37