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
ROL icon
1126
Rollins
ROL
$26.5B
$572K ﹤0.01%
9,715
+52
VRSN icon
1127
VeriSign
VRSN
$25B
$569K ﹤0.01%
2,093
-38
WAT icon
1128
Waters Corp
WAT
$32.2B
$563K ﹤0.01%
1,858
-45
CPRX icon
1129
Catalyst Pharmaceutical
CPRX
$3.21B
$562K ﹤0.01%
28,505
ALLE icon
1130
Allegion
ALLE
$12.4B
$558K ﹤0.01%
3,183
+231
DFUV icon
1131
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$557K ﹤0.01%
12,455
MKTX icon
1132
MarketAxess Holdings
MKTX
$6.01B
$554K ﹤0.01%
3,058
+642
MLI icon
1133
Mueller Industries
MLI
$13.5B
$553K ﹤0.01%
5,302
+301
GIII icon
1134
G-III Apparel Group
GIII
$1.29B
$551K ﹤0.01%
20,680
NSP icon
1135
Insperity
NSP
$1.1B
$546K ﹤0.01%
14,075
+4,995
CRMD icon
1136
CorMedix
CRMD
$584M
$543K ﹤0.01%
46,724
SNA icon
1137
Snap-on
SNA
$19.8B
$540K ﹤0.01%
1,563
+22
PCG icon
1138
PG&E
PCG
$38B
$539K ﹤0.01%
34,398
+15,743
WCN icon
1139
Waste Connections
WCN
$40.7B
$537K ﹤0.01%
3,056
+72
PTON icon
1140
Peloton Interactive
PTON
$2.17B
$536K ﹤0.01%
70,229
+390
IUSV icon
1141
iShares Core S&P US Value ETF
IUSV
$25.3B
$535K ﹤0.01%
5,331
+755
BAUG icon
1142
Innovator US Equity Buffer ETF August
BAUG
$193M
$534K ﹤0.01%
+10,662
URBN icon
1143
Urban Outfitters
URBN
$6.35B
$533K ﹤0.01%
7,367
+193
EFT
1144
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$530K ﹤0.01%
45,000
SCHE icon
1145
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$528K ﹤0.01%
15,870
+2,305
CAKE icon
1146
Cheesecake Factory
CAKE
$3.12B
$525K ﹤0.01%
9,669
+150
JPIE icon
1147
JPMorgan Income ETF
JPIE
$8.55B
$525K ﹤0.01%
11,310
IFF icon
1148
International Flavors & Fragrances
IFF
$19.4B
$524K ﹤0.01%
8,418
+8
HEI icon
1149
HEICO Corp
HEI
$40.7B
$523K ﹤0.01%
1,617
+7
AX icon
1150
Axos Financial
AX
$5.55B
$522K ﹤0.01%
6,150
+150
44 45
46
47 48