Lido Advisors

Lido Advisors Portfolio holdings

AUM $25.5B
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
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
APTV icon
951
Aptiv
APTV
$16.3B
$905K ﹤0.01%
11,745
-130
CW icon
952
Curtiss-Wright
CW
$27.3B
$903K ﹤0.01%
1,659
+196
EFC
953
Ellington Financial
EFC
$1.69B
$902K ﹤0.01%
68,770
RPM icon
954
RPM International
RPM
$13.4B
$900K ﹤0.01%
7,663
+143
LDP icon
955
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$897K ﹤0.01%
41,390
ILCV icon
956
iShares Morningstar Value ETF
ILCV
$1.26B
$892K ﹤0.01%
9,909
HBAN icon
957
Huntington Bancshares
HBAN
$32.5B
$892K ﹤0.01%
51,202
+3,457
EAGG icon
958
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
$884K ﹤0.01%
18,423
+5,155
PDI icon
959
PIMCO Dynamic Income Fund
PDI
$7.7B
$883K ﹤0.01%
44,423
+92
MTCH icon
960
Match Group
MTCH
$7.97B
$877K ﹤0.01%
24,901
+454
OXY icon
961
Occidental Petroleum
OXY
$60B
$877K ﹤0.01%
19,103
-2,217
AOA icon
962
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$876K ﹤0.01%
9,935
+161
BMAR icon
963
Innovator US Equity Buffer ETF March
BMAR
$233M
$875K ﹤0.01%
+16,500
PFM icon
964
Invesco Dividend Achievers ETF
PFM
$784M
$875K ﹤0.01%
17,239
+456
ACGL icon
965
Arch Capital
ACGL
$30.9B
$874K ﹤0.01%
9,572
+572
CDW icon
966
CDW
CDW
$17.7B
$872K ﹤0.01%
5,626
-78
NUMG icon
967
Nuveen ESG Mid-Cap Growth ETF
NUMG
$377M
$869K ﹤0.01%
17,858
+426
BIIB icon
968
Biogen
BIIB
$28.7B
$865K ﹤0.01%
5,991
-308
NUE icon
969
Nucor
NUE
$58.9B
$865K ﹤0.01%
6,216
+120
CMF icon
970
iShares California Muni Bond ETF
CMF
$4.42B
$865K ﹤0.01%
15,166
BTI icon
971
British American Tobacco
BTI
$128B
$865K ﹤0.01%
16,201
+622
FELC icon
972
Fidelity Enhanced Large Cap Core ETF
FELC
$7.73B
$864K ﹤0.01%
23,191
RSPF icon
973
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$267M
$861K ﹤0.01%
11,074
QQQI icon
974
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
$860K ﹤0.01%
15,875
SLG icon
975
SL Green Realty
SLG
$3.17B
$860K ﹤0.01%
14,323
37 38
39
40 41