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
CMF icon
901
iShares California Muni Bond ETF
CMF
$4.1B
$865K ﹤0.01%
15,166
+581
FELC icon
902
Fidelity Enhanced Large Cap Core ETF
FELC
$6.5B
$864K ﹤0.01%
23,191
+4,003
FDN icon
903
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$864K ﹤0.01%
3,086
+108
MTCH icon
904
Match Group
MTCH
$7.39B
$864K ﹤0.01%
24,447
-199
VGK icon
905
Vanguard FTSE Europe ETF
VGK
$30.2B
$862K ﹤0.01%
10,804
+2,765
AOA icon
906
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$861K ﹤0.01%
9,774
+442
RSPF icon
907
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$286M
$861K ﹤0.01%
11,074
-77
FAX
908
abrdn Asia-Pacific Income Fund
FAX
$634M
$860K ﹤0.01%
52,822
QQQI icon
909
NEOS Nasdaq 100 High Income ETF
QQQI
$8.9B
$860K ﹤0.01%
15,875
+3,274
SLG icon
910
SL Green Realty
SLG
$2.82B
$860K ﹤0.01%
14,323
-554
SONY icon
911
Sony
SONY
$127B
$855K ﹤0.01%
29,699
+3,527
PFM icon
912
Invesco Dividend Achievers ETF
PFM
$757M
$852K ﹤0.01%
+16,783
ADTN icon
913
Adtran
ADTN
$806M
$852K ﹤0.01%
90,778
+46
RSPH icon
914
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$749M
$851K ﹤0.01%
28,943
-3,059
NUMG icon
915
Nuveen ESG Mid-Cap Growth ETF
NUMG
$361M
$849K ﹤0.01%
17,432
-838
FEX icon
916
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.42B
$848K ﹤0.01%
7,257
+16
KBE icon
917
State Street SPDR S&P Bank ETF
KBE
$1.37B
$844K ﹤0.01%
14,212
+8,971
CYBR
918
DELISTED
CyberArk
CYBR
$843K ﹤0.01%
1,745
-105
BSMP
919
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$842K ﹤0.01%
34,333
-1,021
EMB icon
920
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$842K ﹤0.01%
8,841
+4,165
VWOB icon
921
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
$837K ﹤0.01%
12,506
+331
TYG
922
Tortoise Energy Infrastructure Corp
TYG
$1.04B
$832K ﹤0.01%
+19,317
HBAN icon
923
Huntington Bancshares
HBAN
$33.9B
$832K ﹤0.01%
47,745
+5,511
OLED icon
924
Universal Display
OLED
$4.7B
$831K ﹤0.01%
5,783
+95
NUE icon
925
Nucor
NUE
$39.4B
$829K ﹤0.01%
6,096
+534
35 36
37
38 39