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
LIT icon
1276
Global X Lithium & Battery Tech ETF
LIT
$2.21B
$387K ﹤0.01%
6,754
+72
BXMT icon
1277
Blackstone Mortgage Trust
BXMT
$3.09B
$385K ﹤0.01%
20,412
FTMH
1278
Franklin Municipal High Yield ETF
FTMH
$551M
$385K ﹤0.01%
+33,300
EQT icon
1279
EQT Corp
EQT
$34.2B
$384K ﹤0.01%
7,062
+150
RSPR icon
1280
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$384K ﹤0.01%
10,824
VOOV icon
1281
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$383K ﹤0.01%
1,919
+2
WWW icon
1282
Wolverine World Wide
WWW
$1.39B
$382K ﹤0.01%
14,920
+402
CNC icon
1283
Centene
CNC
$29.6B
$382K ﹤0.01%
10,135
+1,622
EFOR
1284
Everforth Inc
EFOR
$920M
$382K ﹤0.01%
8,062
+20
MGY icon
1285
Magnolia Oil & Gas
MGY
$5.13B
$382K ﹤0.01%
16,197
+387
RS icon
1286
Reliance Steel & Aluminium
RS
$20B
$381K ﹤0.01%
1,354
+106
AOM icon
1287
iShares Core Moderate Allocation ETF
AOM
$1.77B
$381K ﹤0.01%
8,005
MUFG icon
1288
Mitsubishi UFJ Financial
MUFG
$216B
$381K ﹤0.01%
23,905
+1
ARE icon
1289
Alexandria Real Estate Equities
ARE
$9.19B
$380K ﹤0.01%
4,685
-149
EVR icon
1290
Evercore
EVR
$13.4B
$379K ﹤0.01%
1,121
+375
DTM icon
1291
DT Midstream
DTM
$14.4B
$379K ﹤0.01%
3,290
+305
BIRK icon
1292
Birkenstock
BIRK
$7.98B
$378K ﹤0.01%
+8,844
RGA icon
1293
Reinsurance Group of America
RGA
$13B
$378K ﹤0.01%
1,958
+140
WST icon
1294
West Pharmaceutical
WST
$22.1B
$378K ﹤0.01%
1,423
+26
GSIE icon
1295
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
$377K ﹤0.01%
9,162
CPAY icon
1296
Corpay
CPAY
$23.5B
$376K ﹤0.01%
1,299
+131
IAC icon
1297
IAC Inc
IAC
$3.19B
$376K ﹤0.01%
11,039
-17
SFBS
1298
ServisFirst Bancshares
SFBS
$4.22B
$374K ﹤0.01%
4,769
+179
ISCB icon
1299
iShares Morningstar Small-Cap ETF
ISCB
$276M
$374K ﹤0.01%
5,892
CACI icon
1300
CACI
CACI
$11.6B
$373K ﹤0.01%
748
+7