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
TW icon
901
Tradeweb Markets
TW
$24.5B
$1.02M ﹤0.01%
9,362
-31
CGBD icon
902
Carlyle Secured Lending
CGBD
$842M
$1.02M ﹤0.01%
79,087
-6,179
PI icon
903
Impinj
PI
$3.41B
$1.02M ﹤0.01%
5,730
-262
GPN icon
904
Global Payments
GPN
$20B
$1.02M ﹤0.01%
12,256
+21
CART icon
905
Maplebear
CART
$10.4B
$1.01M ﹤0.01%
+23,052
MGEE icon
906
MGE Energy Inc
MGEE
$2.88B
$1.01M ﹤0.01%
11,982
NBTB icon
907
NBT Bancorp
NBTB
$2.38B
$1.01M ﹤0.01%
24,068
ERIE icon
908
Erie Indemnity
ERIE
$13.3B
$1M ﹤0.01%
3,168
+89
MUC icon
909
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1M ﹤0.01%
93,092
+33,546
IQI icon
910
Invesco Quality Municipal Securities
IQI
$526M
$1M ﹤0.01%
101,612
GAPR icon
911
FT Vest US Equity Moderate Buffer ETF April
GAPR
$231M
$996K ﹤0.01%
25,223
+8,400
HRI icon
912
Herc Holdings
HRI
$3.71B
$994K ﹤0.01%
7,610
-395
NVBT icon
913
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$32.3M
$992K ﹤0.01%
+26,915
FDN icon
914
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$991K ﹤0.01%
3,561
+475
HYG icon
915
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$990K ﹤0.01%
12,206
-35,741
BNL icon
916
Broadstone Net Lease
BNL
$3.89B
$987K ﹤0.01%
54,840
FXI icon
917
iShares China Large-Cap ETF
FXI
$6.22B
$985K ﹤0.01%
24,776
-1,241
TILT icon
918
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.01B
$980K ﹤0.01%
4,045
DDD icon
919
3D Systems Corp
DDD
$339M
$977K ﹤0.01%
336,856
OTIS icon
920
Otis Worldwide
OTIS
$31.4B
$974K ﹤0.01%
10,714
+1,227
NE icon
921
Noble Corp
NE
$7.44B
$971K ﹤0.01%
34,338
ABR icon
922
Arbor Realty Trust
ABR
$1.56B
$970K ﹤0.01%
79,478
+65
VGK icon
923
Vanguard FTSE Europe ETF
VGK
$31.4B
$966K ﹤0.01%
12,038
+1,234
VRT icon
924
Vertiv
VRT
$120B
$962K ﹤0.01%
6,217
-667
LITE icon
925
Lumentum
LITE
$63.9B
$958K ﹤0.01%
5,810
+8
35 36
37
38 39