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 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
IX icon
1201
ORIX
IX
$35.4B
$455K ﹤0.01%
17,197
DVN icon
1202
Devon Energy
DVN
$27.5B
$454K ﹤0.01%
12,838
+573
ETW
1203
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$453K ﹤0.01%
50,000
VTR icon
1204
Ventas
VTR
$40.5B
$451K ﹤0.01%
6,239
+192
SAN icon
1205
Banco Santander
SAN
$186B
$450K ﹤0.01%
42,009
+2,252
NGG icon
1206
National Grid
NGG
$86.5B
$448K ﹤0.01%
6,167
-89
FNDE icon
1207
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$448K ﹤0.01%
12,397
+1,194
IVES
1208
Dan IVES Wedbush AI Revolution ETF
IVES
$1B
$448K ﹤0.01%
+14,141
NUMV icon
1209
Nuveen ESG Mid-Cap Value ETF
NUMV
$428M
$442K ﹤0.01%
11,420
+553
SMFG icon
1210
Sumitomo Mitsui Financial
SMFG
$138B
$441K ﹤0.01%
25,662
+141
HLN icon
1211
Haleon
HLN
$43.4B
$441K ﹤0.01%
48,899
+1
GOVT icon
1212
iShares US Treasury Bond ETF
GOVT
$41.2B
$441K ﹤0.01%
19,095
+3,156
VPL icon
1213
Vanguard FTSE Pacific ETF
VPL
$8.23B
$439K ﹤0.01%
4,991
+73
DMAX
1214
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$437K ﹤0.01%
+16,394
PINS icon
1215
Pinterest
PINS
$11.6B
$434K ﹤0.01%
13,607
+185
HII icon
1216
Huntington Ingalls Industries
HII
$15.5B
$434K ﹤0.01%
+1,365
JBTM
1217
JBT Marel
JBTM
$6.88B
$432K ﹤0.01%
3,022
+119
PCT icon
1218
PureCycle Technologies
PCT
$1.22B
$432K ﹤0.01%
32,824
TFLO icon
1219
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$431K ﹤0.01%
8,546
+339
QRVO icon
1220
Qorvo
QRVO
$7.59B
$431K ﹤0.01%
4,816
+191
IYZ icon
1221
iShares US Telecommunications ETF
IYZ
$884M
$431K ﹤0.01%
+12,728
AFG icon
1222
American Financial Group
AFG
$10.9B
$430K ﹤0.01%
3,039
+1,307
ELF icon
1223
e.l.f. Beauty
ELF
$3.95B
$430K ﹤0.01%
3,587
+78
AAMI
1224
Acadian Asset Management
AAMI
$2.38B
$427K ﹤0.01%
8,922
+298
SYNA icon
1225
Synaptics
SYNA
$3.11B
$427K ﹤0.01%
6,042
-11