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 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
NPO icon
1251
Enpro
NPO
$5.95B
$402K ﹤0.01%
1,799
+45
LGND icon
1252
Ligand Pharmaceuticals
LGND
$4.62B
$401K ﹤0.01%
2,232
+31
RSPS icon
1253
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$400K ﹤0.01%
13,695
PARR icon
1254
Par Pacific Holdings
PARR
$2.84B
$399K ﹤0.01%
11,274
GPI icon
1255
Group 1 Automotive
GPI
$4.15B
$399K ﹤0.01%
935
+31
FIVE icon
1256
Five Below
FIVE
$13.1B
$399K ﹤0.01%
2,559
+68
HTO
1257
H2O America
HTO
$2.43B
$398K ﹤0.01%
8,115
PTY icon
1258
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
$397K ﹤0.01%
30,626
+1,205
RHP icon
1259
Ryman Hospitality Properties
RHP
$6.53B
$397K ﹤0.01%
4,332
+132
TXT icon
1260
Textron
TXT
$15.9B
$396K ﹤0.01%
4,662
+326
SRRK icon
1261
Scholar Rock
SRRK
$5.74B
$396K ﹤0.01%
+9,793
BKLN icon
1262
Invesco Senior Loan ETF
BKLN
$6.39B
$396K ﹤0.01%
18,854
+2,091
FELV icon
1263
Fidelity Enhanced Large Cap Value ETF
FELV
$2.87B
$395K ﹤0.01%
11,662
+3,622
IBTK icon
1264
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$842M
$393K ﹤0.01%
+19,810
HNI icon
1265
HNI Corp
HNI
$2.73B
$392K ﹤0.01%
8,518
+228
ESML icon
1266
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$392K ﹤0.01%
+8,548
KTOS icon
1267
Kratos Defense & Security Solutions
KTOS
$13.3B
$391K ﹤0.01%
4,285
+49
BHP icon
1268
BHP
BHP
$204B
$391K ﹤0.01%
6,989
+101
RSPU icon
1269
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$589M
$391K ﹤0.01%
5,096
ILOW
1270
AB International Low Volatility Equity ETF
ILOW
$1.77B
$391K ﹤0.01%
9,184
CLSK icon
1271
CleanSpark
CLSK
$3.06B
$390K ﹤0.01%
28,703
+679
WCMI
1272
First Trust WCM International Equity ETF
WCMI
$1.2B
$389K ﹤0.01%
+22,864
XBOC icon
1273
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.8M
$389K ﹤0.01%
+11,582
OTTR icon
1274
Otter Tail
OTTR
$3.7B
$387K ﹤0.01%
4,737
+128
LUCD icon
1275
Lucid Diagnostics
LUCD
$213M
$387K ﹤0.01%
383,082
49 50
51
52 53