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
AN icon
1101
AutoNation
AN
$7.14B
$604K ﹤0.01%
2,766
+32
ISCG icon
1102
iShares Morningstar Small-Cap Growth ETF
ISCG
$942M
$602K ﹤0.01%
11,091
FLEX icon
1103
Flex
FLEX
$30.1B
$599K ﹤0.01%
10,310
-64
IBKR icon
1104
Interactive Brokers
IBKR
$36.4B
$599K ﹤0.01%
8,736
+70
PHM icon
1105
Pultegroup
PHM
$24.2B
$598K ﹤0.01%
4,517
+20
REZI icon
1106
Resideo Technologies
REZI
$6.09B
$596K ﹤0.01%
14,271
+191
CVEO icon
1107
Civeo
CVEO
$330M
$596K ﹤0.01%
25,909
+2,916
ICVT icon
1108
iShares Convertible Bond ETF
ICVT
$5.68B
$595K ﹤0.01%
5,949
DLTR icon
1109
Dollar Tree
DLTR
$20.9B
$595K ﹤0.01%
6,091
+443
PPA icon
1110
Invesco Aerospace & Defense ETF
PPA
$8.38B
$591K ﹤0.01%
3,792
+394
RSPD icon
1111
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$290M
$590K ﹤0.01%
10,223
EMLP icon
1112
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$590K ﹤0.01%
15,441
+3,387
BLCN icon
1113
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$35.6M
$589K ﹤0.01%
21,278
TROW icon
1114
T. Rowe Price
TROW
$21.1B
$588K ﹤0.01%
5,724
-8
HAS icon
1115
Hasbro
HAS
$13.7B
$587K ﹤0.01%
7,652
+198
NUDM icon
1116
Nuveen ESG International Developed Markets Equity ETF
NUDM
$682M
$586K ﹤0.01%
+16,196
SPXC icon
1117
SPX Corp
SPXC
$11.2B
$586K ﹤0.01%
3,104
+50
FNV icon
1118
Franco-Nevada
FNV
$50.6B
$585K ﹤0.01%
2,635
SOLV icon
1119
Solventum
SOLV
$12.2B
$583K ﹤0.01%
7,899
+178
GSSC icon
1120
GS ActiveBeta US Small Cap Equity ETF
GSSC
$950M
$581K ﹤0.01%
7,752
MYMK
1121
State Street My2031 Municipal Bond ETF
MYMK
$10M
$580K ﹤0.01%
+23,125
CVNA icon
1122
Carvana
CVNA
$55.4B
$579K ﹤0.01%
1,527
+58
STRL icon
1123
Sterling Infrastructure
STRL
$14.2B
$578K ﹤0.01%
1,725
+31
BSMR icon
1124
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$337M
$575K ﹤0.01%
24,312
VRSK icon
1125
Verisk Analytics
VRSK
$23.3B
$573K ﹤0.01%
2,332
+111
43 44
45
46 47