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
KIM icon
1226
Kimco Realty
KIM
$16.3B
$426K ﹤0.01%
19,528
-58
CEF icon
1227
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$426K ﹤0.01%
10,185
MRNA icon
1228
Moderna
MRNA
$21.3B
$425K ﹤0.01%
15,870
+3,299
UNM icon
1229
Unum
UNM
$12.9B
$425K ﹤0.01%
5,459
+85
OGS icon
1230
ONE Gas
OGS
$5.58B
$422K ﹤0.01%
5,237
+382
CTRE icon
1231
CareTrust REIT
CTRE
$8.82B
$421K ﹤0.01%
11,941
+251
COM icon
1232
Direxion Auspice Broad Commodity Strategy ETF
COM
$264M
$421K ﹤0.01%
14,236
PENN icon
1233
PENN Entertainment
PENN
$2.12B
$420K ﹤0.01%
+27,688
SKT icon
1234
Tanger
SKT
$4.24B
$420K ﹤0.01%
12,440
+365
DOW icon
1235
Dow Inc
DOW
$25.6B
$419K ﹤0.01%
18,156
+1,465
GVA icon
1236
Granite Construction
GVA
$5.41B
$416K ﹤0.01%
3,748
+75
CUBI icon
1237
Customers Bancorp
CUBI
$2.61B
$412K ﹤0.01%
6,135
+178
FOXA icon
1238
Fox Class A
FOXA
$27.7B
$412K ﹤0.01%
6,397
+85
PAR icon
1239
PAR Technology
PAR
$585M
$410K ﹤0.01%
11,197
+24
XJR icon
1240
iShares ESG Screened S&P Small-Cap ETF
XJR
$134M
$410K ﹤0.01%
9,629
+338
IBN icon
1241
ICICI Bank
IBN
$103B
$409K ﹤0.01%
13,567
FRA icon
1242
BlackRock Floating Rate Income Strategies Fund
FRA
$394M
$409K ﹤0.01%
31,473
TNGY
1243
Tortoise Energy ETF
TNGY
$529M
$408K ﹤0.01%
44,990
TAK icon
1244
Takeda Pharmaceutical
TAK
$56.3B
$406K ﹤0.01%
27,714
CENX icon
1245
Century Aluminum
CENX
$6.16B
$406K ﹤0.01%
12,911
+196
EEMV icon
1246
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$405K ﹤0.01%
6,349
IR icon
1247
Ingersoll Rand
IR
$33.6B
$405K ﹤0.01%
4,910
+182
FDS icon
1248
Factset
FDS
$8.48B
$404K ﹤0.01%
1,408
+203
TPR icon
1249
Tapestry
TPR
$31.6B
$403K ﹤0.01%
3,523
+63
SNEX icon
1250
StoneX
SNEX
$8.34B
$403K ﹤0.01%
6,075
+187