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 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
$42.6B
$455K ﹤0.01%
17,197
DVN icon
1202
Devon Energy
DVN
$53.3B
$454K ﹤0.01%
12,838
+573
ETW
1203
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$453K ﹤0.01%
50,000
VTR icon
1204
Ventas
VTR
$39B
$451K ﹤0.01%
6,239
+192
SAN icon
1205
Banco Santander
SAN
$179B
$450K ﹤0.01%
42,009
+2,252
NGG icon
1206
National Grid
NGG
$80.2B
$448K ﹤0.01%
6,167
-89
FNDE icon
1207
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.87B
$448K ﹤0.01%
12,397
+1,194
IVES
1208
Dan IVES Wedbush AI Revolution ETF
IVES
$1.23B
$448K ﹤0.01%
+14,141
NUMV icon
1209
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$442K ﹤0.01%
11,420
+553
SMFG icon
1210
Sumitomo Mitsui Financial
SMFG
$144B
$441K ﹤0.01%
25,662
+141
HLN icon
1211
Haleon
HLN
$38.5B
$441K ﹤0.01%
48,899
+1
GOVT icon
1212
iShares US Treasury Bond ETF
GOVT
$41.6B
$441K ﹤0.01%
19,095
+3,156
VPL icon
1213
Vanguard FTSE Pacific ETF
VPL
$9.07B
$439K ﹤0.01%
4,991
+73
DMAX
1214
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$437K ﹤0.01%
+16,394
PINS icon
1215
Pinterest
PINS
$11.7B
$434K ﹤0.01%
13,607
+185
HII icon
1216
Huntington Ingalls Industries
HII
$11.6B
$434K ﹤0.01%
+1,365
JBTM
1217
JBT Marel
JBTM
$6.76B
$432K ﹤0.01%
3,022
+119
PCT icon
1218
PureCycle Technologies
PCT
$2.32B
$432K ﹤0.01%
32,824
TFLO icon
1219
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
$431K ﹤0.01%
8,546
+339
QRVO icon
1220
Qorvo
QRVO
$9.04B
$431K ﹤0.01%
4,816
+191
IYZ icon
1221
iShares US Telecommunications ETF
IYZ
$1.15B
$431K ﹤0.01%
+12,728
AFG icon
1222
American Financial Group
AFG
$10.7B
$430K ﹤0.01%
3,039
+1,307
ELF icon
1223
e.l.f. Beauty
ELF
$3.09B
$430K ﹤0.01%
3,587
+78
AAMI
1224
Acadian Asset Management
AAMI
$2.59B
$427K ﹤0.01%
8,922
+298
SYNA icon
1225
Synaptics
SYNA
$5.64B
$427K ﹤0.01%
6,042
-11