Lido Advisors

Lido Advisors Portfolio holdings

AUM $25.5B
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
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
JBL icon
1151
Jabil
JBL
$39.4B
$519K ﹤0.01%
2,377
+3
TGTX icon
1152
TG Therapeutics
TGTX
$5.61B
$516K ﹤0.01%
14,560
+284
SANM icon
1153
Sanmina
SANM
$14.9B
$515K ﹤0.01%
4,219
+63
CGNX icon
1154
Cognex
CGNX
$11B
$513K ﹤0.01%
11,471
-53
NVST icon
1155
Envista
NVST
$3.73B
$512K ﹤0.01%
25,095
+299
CMU
1156
MFS High Yield Municipal Trust
CMU
$85.9M
$508K ﹤0.01%
146,367
GRBK icon
1157
Green Brick Partners
GRBK
$2.98B
$506K ﹤0.01%
7,005
+142
CATH icon
1158
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$506K ﹤0.01%
6,148
BNDX icon
1159
Vanguard Total International Bond ETF
BNDX
$79.1B
$505K ﹤0.01%
10,252
+1,246
FE icon
1160
FirstEnergy
FE
$26.2B
$504K ﹤0.01%
11,021
+127
VGLT icon
1161
Vanguard Long-Term Treasury ETF
VGLT
$10B
$504K ﹤0.01%
8,969
+111
BCO icon
1162
Brink's
BCO
$4.24B
$504K ﹤0.01%
4,310
+18
MTD icon
1163
Mettler-Toledo International
MTD
$23.6B
$503K ﹤0.01%
402
+2
DOCS icon
1164
Doximity
DOCS
$3.93B
$503K ﹤0.01%
+10,835
TEVA icon
1165
Teva Pharmaceuticals
TEVA
$38.5B
$501K ﹤0.01%
18,207
+67
ACIW icon
1166
ACI Worldwide
ACIW
$4.44B
$499K ﹤0.01%
9,616
+175
OKLO
1167
Oklo
OKLO
$12.8B
$495K ﹤0.01%
5,409
+2,635
EPR icon
1168
EPR Properties
EPR
$4.32B
$492K ﹤0.01%
8,480
+293
TEAM icon
1169
Atlassian
TEAM
$27.7B
$492K ﹤0.01%
3,070
+149
GNRC icon
1170
Generac Holdings
GNRC
$16.8B
$490K ﹤0.01%
3,234
+16
QUS icon
1171
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.63B
$489K ﹤0.01%
2,838
+939
SYF icon
1172
Synchrony
SYF
$23.9B
$489K ﹤0.01%
6,851
+111
AVB icon
1173
AvalonBay Communities
AVB
$26B
$488K ﹤0.01%
2,522
+27
XHLF icon
1174
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$486K ﹤0.01%
9,676
-488
CR icon
1175
Crane Co
CR
$10.8B
$485K ﹤0.01%
2,633
+120
45 46
47
48 49