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
PFD
1001
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
$804K ﹤0.01%
66,880
SOUN icon
1002
SoundHound AI
SOUN
$3.55B
$796K ﹤0.01%
49,967
+1,276
MAIN icon
1003
Main Street Capital
MAIN
$4.95B
$794K ﹤0.01%
12,520
+209
NWSA icon
1004
News Corp Class A
NWSA
$14.3B
$792K ﹤0.01%
25,846
+288
CFG icon
1005
Citizens Financial Group
CFG
$28B
$792K ﹤0.01%
14,659
+1,297
HRL icon
1006
Hormel Foods
HRL
$11.7B
$787K ﹤0.01%
31,885
+1,784
ARI
1007
Apollo Commercial Real Estate
ARI
$1.53B
$786K ﹤0.01%
75,736
-1
PJUL icon
1008
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$780K ﹤0.01%
+16,807
ENTG icon
1009
Entegris
ENTG
$22.7B
$778K ﹤0.01%
8,417
+2
RWR icon
1010
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$776K ﹤0.01%
7,739
+34
ULTA icon
1011
Ulta Beauty
ULTA
$25B
$776K ﹤0.01%
1,383
+279
MFIC icon
1012
MidCap Financial Investment
MFIC
$1.09B
$774K ﹤0.01%
64,821
+5,151
WPM icon
1013
Wheaton Precious Metals
WPM
$67.7B
$773K ﹤0.01%
6,869
-1
QLTY icon
1014
GMO US Quality ETF
QLTY
$4.03B
$769K ﹤0.01%
21,200
ESGU icon
1015
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$766K ﹤0.01%
5,229
+154
CRH icon
1016
CRH
CRH
$79.2B
$765K ﹤0.01%
6,359
+3
WBI
1017
WaterBridge Infrastructure LLC
WBI
$1.23B
$762K ﹤0.01%
30,197
MKSI icon
1018
MKS Inc
MKSI
$18.8B
$761K ﹤0.01%
6,007
+13
SE icon
1019
Sea Limited
SE
$52.9B
$759K ﹤0.01%
4,255
+30
QBTS icon
1020
D-Wave Quantum
QBTS
$8.01B
$759K ﹤0.01%
30,060
+10,921
CIEN icon
1021
Ciena
CIEN
$71.2B
$755K ﹤0.01%
4,994
+72
HEDJ icon
1022
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$754K ﹤0.01%
14,944
+269
IDNA icon
1023
iShares Genomics Immunology and Healthcare ETF
IDNA
$167M
$748K ﹤0.01%
31,691
+25
HMC icon
1024
Honda
HMC
$32.9B
$740K ﹤0.01%
24,020
+1
DGX icon
1025
Quest Diagnostics
DGX
$21.7B
$739K ﹤0.01%
3,914
-131
39 40
41
42 43