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
VTN icon
876
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$1.1M ﹤0.01%
99,942
PSKY
877
Paramount Skydance Corp
PSKY
$13.1B
$1.1M ﹤0.01%
58,474
+210
IAGG icon
878
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$1.09M ﹤0.01%
21,295
+111
TRGP icon
879
Targa Resources
TRGP
$49.7B
$1.09M ﹤0.01%
6,439
+21
VICI icon
880
VICI Properties
VICI
$30.8B
$1.09M ﹤0.01%
33,667
+4,125
CLX icon
881
Clorox
CLX
$12.4B
$1.08M ﹤0.01%
9,871
-5,220
PAYC icon
882
Paycom
PAYC
$6.34B
$1.08M ﹤0.01%
6,286
+87
JLL icon
883
Jones Lang LaSalle
JLL
$16.6B
$1.08M ﹤0.01%
3,585
+193
ADX icon
884
Adams Diversified Equity Fund
ADX
$2.96B
$1.08M ﹤0.01%
48,237
EFAV icon
885
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.07M ﹤0.01%
12,651
BKGI icon
886
BNY Mellon Global Infrastructure Income ETF
BKGI
$887M
$1.07M ﹤0.01%
27,463
GBIL icon
887
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$1.06M ﹤0.01%
10,568
+449
TYL icon
888
Tyler Technologies
TYL
$14.7B
$1.06M ﹤0.01%
2,028
-8
RELX icon
889
RELX
RELX
$65.5B
$1.06M ﹤0.01%
22,173
+49
NRG icon
890
NRG Energy
NRG
$33.4B
$1.06M ﹤0.01%
6,530
+428
JQC icon
891
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.05M ﹤0.01%
198,167
XYL icon
892
Xylem
XYL
$29B
$1.05M ﹤0.01%
7,175
+242
MSDL icon
893
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
$1.05M ﹤0.01%
63,614
+44,136
PODD icon
894
Insulet
PODD
$13.9B
$1.05M ﹤0.01%
3,483
-93
AA icon
895
Alcoa
AA
$17.6B
$1.05M ﹤0.01%
20,538
+121
HTBK icon
896
Heritage Commerce
HTBK
$828M
$1.04M ﹤0.01%
86,967
-31,502
QLD icon
897
ProShares Ultra QQQ
QLD
$11.2B
$1.04M ﹤0.01%
7,601
-7,601
BANF icon
898
BancFirst
BANF
$3.87B
$1.03M ﹤0.01%
8,159
ACIC icon
899
American Coastal Insurance
ACIC
$577M
$1.03M ﹤0.01%
90,637
DEM icon
900
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.74B
$1.03M ﹤0.01%
22,203
-1
34 35
36
37 38