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
SGOL icon
1051
abrdn Physical Gold Shares ETF
SGOL
$8.21B
$686K ﹤0.01%
18,623
EIX icon
1052
Edison International
EIX
$27.4B
$684K ﹤0.01%
12,214
+1,046
FIX icon
1053
Comfort Systems
FIX
$58.2B
$681K ﹤0.01%
774
+322
PRIM icon
1054
Primoris Services
PRIM
$8.86B
$681K ﹤0.01%
4,957
EVV
1055
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
$680K ﹤0.01%
67,894
+38,262
RLI icon
1056
RLI Corp
RLI
$5.42B
$680K ﹤0.01%
10,428
-11
TNC icon
1057
Tennant Co
TNC
$1.41B
$680K ﹤0.01%
8,391
RJF icon
1058
Raymond James Financial
RJF
$30.2B
$679K ﹤0.01%
3,981
+96
DFAT icon
1059
Dimensional US Targeted Value ETF
DFAT
$13.7B
$677K ﹤0.01%
11,637
NVR icon
1060
NVR
NVR
$19.5B
$677K ﹤0.01%
85
+4
AWR icon
1061
American States Water
AWR
$3.07B
$677K ﹤0.01%
9,232
-1
FNF icon
1062
Fidelity National Financial
FNF
$13.7B
$676K ﹤0.01%
11,520
+566
LKQ icon
1063
LKQ Corp
LKQ
$7.91B
$676K ﹤0.01%
22,370
+364
ZION icon
1064
Zions Bancorporation
ZION
$9.35B
$675K ﹤0.01%
11,786
+37
STE icon
1065
Steris
STE
$22.1B
$675K ﹤0.01%
2,719
+112
HAL icon
1066
Halliburton
HAL
$31.5B
$674K ﹤0.01%
26,278
-14
NULG icon
1067
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$674K ﹤0.01%
+6,883
AIZ icon
1068
Assurant
AIZ
$11.4B
$672K ﹤0.01%
3,098
+22
ARKB icon
1069
ARK 21Shares Bitcoin ETF
ARKB
$1.2B
$671K ﹤0.01%
17,658
DX
1070
Dynex Capital
DX
$2.78B
$670K ﹤0.01%
53,742
+421
ELS icon
1071
Equity Lifestyle Properties
ELS
$12.7B
$668K ﹤0.01%
10,914
+9
FN icon
1072
Fabrinet
FN
$24.7B
$660K ﹤0.01%
1,735
+19
OHI icon
1073
Omega Healthcare
OHI
$13.8B
$660K ﹤0.01%
15,578
+693
DFAI icon
1074
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$658K ﹤0.01%
17,592
+1,998
CLB icon
1075
Core Laboratories
CLB
$749M
$656K ﹤0.01%
41,030
-3,744
41 42
43
44 45