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
BTZ icon
1026
BlackRock Credit Allocation Income Trust
BTZ
$973M
$738K ﹤0.01%
66,816
AIRR icon
1027
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.56B
$737K ﹤0.01%
+7,504
TECL icon
1028
Direxion Daily Technology Bull 3x ETF
TECL
$4.65B
$734K ﹤0.01%
5,904
BCSF icon
1029
Bain Capital Specialty
BCSF
$880M
$733K ﹤0.01%
51,425
MVF
1030
DELISTED
BlackRock MuniVest Fund
MVF
$730K ﹤0.01%
105,790
SCHC icon
1031
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$729K ﹤0.01%
16,025
+16
CCI icon
1032
Crown Castle
CCI
$38.2B
$725K ﹤0.01%
7,615
+285
PXF icon
1033
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.77B
$724K ﹤0.01%
11,735
-401
RELY icon
1034
Remitly
RELY
$4.35B
$719K ﹤0.01%
44,102
HSIC icon
1035
Henry Schein
HSIC
$9.08B
$718K ﹤0.01%
10,820
-377
COKE icon
1036
Coca-Cola Consolidated
COKE
$12.4B
$718K ﹤0.01%
5,838
+2
IYJ icon
1037
iShares US Industrials ETF
IYJ
$2B
$716K ﹤0.01%
+4,850
TM icon
1038
Toyota
TM
$281B
$712K ﹤0.01%
3,727
PGX icon
1039
Invesco Preferred ETF
PGX
$3.92B
$711K ﹤0.01%
61,257
BBVA icon
1040
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$697K ﹤0.01%
35,751
MTZ icon
1041
MasTec
MTZ
$29.3B
$694K ﹤0.01%
3,262
+3
BGB
1042
Blackstone Strategic Credit 2027 Term Fund
BGB
$509M
$692K ﹤0.01%
56,848
IMNM icon
1043
Immunome
IMNM
$2.74B
$691K ﹤0.01%
59,051
GDXJ icon
1044
VanEck Junior Gold Miners ETF
GDXJ
$9.89B
$691K ﹤0.01%
6,574
ICSH icon
1045
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$689K ﹤0.01%
13,579
-21
MTG icon
1046
MGIC Investment
MTG
$6.01B
$689K ﹤0.01%
23,799
+522
FIS icon
1047
Fidelity National Information Services
FIS
$24.9B
$688K ﹤0.01%
10,402
+1,278
TENJ
1048
iShares Large Cap 10% Target Buffer Jun ETF
TENJ
$11.5M
$686K ﹤0.01%
+27,010
AB icon
1049
AllianceBernstein
AB
$3.59B
$686K ﹤0.01%
17,945
+728
RF icon
1050
Regions Financial
RF
$24.2B
$686K ﹤0.01%
25,759
-49
40 41
42
43 44