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
ARM icon
1176
Arm
ARM
$217B
$402K ﹤0.01%
2,837
+345
RSPS icon
1177
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$400K ﹤0.01%
13,695
-1,052
PARR icon
1178
Par Pacific Holdings
PARR
$3.16B
$399K ﹤0.01%
11,274
+108
WWW icon
1179
Wolverine World Wide
WWW
$1.45B
$398K ﹤0.01%
14,518
-27
FOXA icon
1180
Fox Class A
FOXA
$27.5B
$398K ﹤0.01%
6,312
+2,738
NPO icon
1181
Enpro
NPO
$6.1B
$396K ﹤0.01%
1,754
+46
SNEX icon
1182
StoneX
SNEX
$8.26B
$396K ﹤0.01%
5,888
+198
BSSX icon
1183
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$118M
$396K ﹤0.01%
15,500
+6,000
GPI icon
1184
Group 1 Automotive
GPI
$4.03B
$396K ﹤0.01%
904
+42
XJR icon
1185
iShares ESG Screened S&P Small-Cap ETF
XJR
$134M
$395K ﹤0.01%
9,291
-993
HTO
1186
H2O America
HTO
$2.57B
$395K ﹤0.01%
8,115
-39
OGS icon
1187
ONE Gas
OGS
$5.57B
$393K ﹤0.01%
4,855
-752
TPR icon
1188
Tapestry
TPR
$29.7B
$392K ﹤0.01%
3,460
-5,206
IR icon
1189
Ingersoll Rand
IR
$33.3B
$391K ﹤0.01%
4,728
+209
RSPU icon
1190
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$590M
$391K ﹤0.01%
5,096
-39
ILOW
1191
AB International Low Volatility Equity ETF
ILOW
$1.72B
$391K ﹤0.01%
9,184
LGND icon
1192
Ligand Pharmaceuticals
LGND
$4.56B
$390K ﹤0.01%
2,201
+42
CUBI icon
1193
Customers Bancorp
CUBI
$2.61B
$389K ﹤0.01%
5,957
+300
HNI icon
1194
HNI Corp
HNI
$2.68B
$388K ﹤0.01%
8,290
+316
KTOS icon
1195
Kratos Defense & Security Solutions
KTOS
$12.3B
$387K ﹤0.01%
+4,236
LUCD icon
1196
Lucid Diagnostics
LUCD
$186M
$387K ﹤0.01%
383,082
FIVE icon
1197
Five Below
FIVE
$13.2B
$385K ﹤0.01%
+2,491
BXMT icon
1198
Blackstone Mortgage Trust
BXMT
$3.36B
$385K ﹤0.01%
20,412
-848
AVY icon
1199
Avery Dennison
AVY
$12.9B
$385K ﹤0.01%
2,375
+281
BHP icon
1200
BHP
BHP
$203B
$384K ﹤0.01%
+6,888
46 47
48
49 50