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
$24.4B
AUM Growth
+$5.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$297M
3
+$198M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$141M

Top Sells

1
+$184M
2
+$21.5M
3
+$21.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.4M
5
MTG icon
MGIC Investment
MTG
+$16.9M

Sector Composition

1 Technology 18.37%
2 Financials 4.95%
3 Consumer Discretionary 3.83%
4 Communication Services 3.8%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
1076
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$532K ﹤0.01%
+7,877
EFT
1077
Eaton Vance Floating-Rate Income Trust
EFT
$291M
$530K ﹤0.01%
+45,000
CVEO icon
1078
Civeo
CVEO
$334M
$529K ﹤0.01%
22,993
-2,488
PPA icon
1079
Invesco Aerospace & Defense ETF
PPA
$8.16B
$528K ﹤0.01%
3,398
-224
JPIE icon
1080
JPMorgan Income ETF
JPIE
$8.12B
$525K ﹤0.01%
11,310
+4,311
WCN icon
1081
Waste Connections
WCN
$43.6B
$525K ﹤0.01%
2,984
+35
ALLE icon
1082
Allegion
ALLE
$13.1B
$524K ﹤0.01%
2,952
+174
CGNX icon
1083
Cognex
CGNX
$8.49B
$522K ﹤0.01%
11,524
+2,116
IFF icon
1084
International Flavors & Fragrances
IFF
$19.3B
$521K ﹤0.01%
8,410
-1,998
CAKE icon
1085
Cheesecake Factory
CAKE
$3.14B
$520K ﹤0.01%
9,519
-954
HEI icon
1086
HEICO Corp
HEI
$42.8B
$520K ﹤0.01%
1,610
-2,074
JBL icon
1087
Jabil
JBL
$26.6B
$516K ﹤0.01%
+2,374
TGTX icon
1088
TG Therapeutics
TGTX
$4.61B
$516K ﹤0.01%
14,276
+541
XHLF icon
1089
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$512K ﹤0.01%
+10,164
URBN icon
1090
Urban Outfitters
URBN
$5.88B
$512K ﹤0.01%
7,174
+282
AX icon
1091
Axos Financial
AX
$5B
$508K ﹤0.01%
6,000
+158
CMU
1092
MFS High Yield Municipal Trust
CMU
$93M
$508K ﹤0.01%
146,367
GRBK icon
1093
Green Brick Partners
GRBK
$3.06B
$507K ﹤0.01%
6,863
+206
MLI icon
1094
Mueller Industries
MLI
$13B
$506K ﹤0.01%
5,001
+117
NVST icon
1095
Envista
NVST
$4.58B
$505K ﹤0.01%
+24,796
VGLT icon
1096
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$504K ﹤0.01%
8,858
-1,094
GSK icon
1097
GSK
GSK
$111B
$503K ﹤0.01%
11,546
-3,192
BCO icon
1098
Brink's
BCO
$5.06B
$502K ﹤0.01%
4,292
+218
FE icon
1099
FirstEnergy
FE
$29.1B
$499K ﹤0.01%
10,894
+1,781
CATH icon
1100
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$498K ﹤0.01%
+6,148
42 43
44
45 46