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
SONY icon
976
Sony
SONY
$127B
$858K ﹤0.01%
30,037
+338
RSPH icon
977
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$724M
$856K ﹤0.01%
29,110
+167
ADTN icon
978
Adtran
ADTN
$1.42B
$851K ﹤0.01%
90,778
PMAY icon
979
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$850K ﹤0.01%
+21,480
FEX icon
980
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.5B
$848K ﹤0.01%
7,257
CYBR
981
DELISTED
CyberArk
CYBR
$843K ﹤0.01%
1,745
VWOB icon
982
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$840K ﹤0.01%
12,547
+41
TYG
983
Tortoise Energy Infrastructure Corp
TYG
$1.02B
$834K ﹤0.01%
19,355
+38
SATS icon
984
EchoStar
SATS
$39B
$830K ﹤0.01%
10,801
BP icon
985
BP
BP
$116B
$828K ﹤0.01%
23,989
+321
OLED icon
986
Universal Display
OLED
$4.69B
$827K ﹤0.01%
5,785
+2
AGNG icon
987
Global X Aging Population ETF
AGNG
$92.2M
$827K ﹤0.01%
24,706
AIA icon
988
iShares Asia 50 ETF
AIA
$3.84B
$826K ﹤0.01%
8,560
VTWV icon
989
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$823K ﹤0.01%
5,182
CSL icon
990
Carlisle Companies
CSL
$14.8B
$820K ﹤0.01%
2,492
+36
QYLD icon
991
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$816K ﹤0.01%
47,748
-1
SPIP icon
992
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$816K ﹤0.01%
30,998
SCHZ icon
993
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$815K ﹤0.01%
34,724
-172
AWI icon
994
Armstrong World Industries
AWI
$7.74B
$814K ﹤0.01%
4,165
+117
FAX
995
abrdn Asia-Pacific Income Fund
FAX
$625M
$810K ﹤0.01%
52,822
CPRT icon
996
Copart
CPRT
$32.5B
$807K ﹤0.01%
18,143
-7,322
XME icon
997
State Street SPDR S&P Metals & Mining ETF
XME
$5.08B
$807K ﹤0.01%
8,124
+1,718
IXN icon
998
iShares Global Tech ETF
IXN
$7.48B
$807K ﹤0.01%
7,813
+169
WTW icon
999
Willis Towers Watson
WTW
$27.9B
$806K ﹤0.01%
2,360
+88
DFAS icon
1000
Dimensional US Small Cap ETF
DFAS
$14.1B
$805K ﹤0.01%
11,672
-50
38 39
40
41 42