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
PYLD icon
1301
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$373K ﹤0.01%
13,905
IETC icon
1302
iShares US Tech Independence Focused ETF
IETC
$777M
$373K ﹤0.01%
3,660
GRPM icon
1303
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$372K ﹤0.01%
3,081
EPP icon
1304
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$370K ﹤0.01%
7,332
EFSC icon
1305
Enterprise Financial Services Corp
EFSC
$2.16B
$369K ﹤0.01%
6,369
BAR icon
1306
GraniteShares Gold Shares
BAR
$1.68B
$367K ﹤0.01%
9,341
SLGN icon
1307
Silgan Holdings
SLGN
$4.44B
$367K ﹤0.01%
8,536
+14
DMLP icon
1308
Dorchester Minerals
DMLP
$1.34B
$366K ﹤0.01%
16,388
+738
SPYI icon
1309
NEOS S&P 500 High Income ETF
SPYI
$8.84B
$365K ﹤0.01%
6,986
BNDW icon
1310
Vanguard Total World Bond ETF
BNDW
$1.58B
$365K ﹤0.01%
5,252
ATI icon
1311
ATI
ATI
$22.5B
$361K ﹤0.01%
3,962
+178
MDB icon
1312
MongoDB
MDB
$21.2B
$360K ﹤0.01%
1,092
+36
WSFS icon
1313
WSFS Financial
WSFS
$3.68B
$360K ﹤0.01%
6,629
+240
BCPC
1314
Balchem Corp
BCPC
$5.69B
$359K ﹤0.01%
2,381
+75
DORM icon
1315
Dorman Products
DORM
$3.33B
$359K ﹤0.01%
2,413
+57
PNBK icon
1316
Patriot National Bancorp
PNBK
$159M
$358K ﹤0.01%
275,385
UBS icon
1317
UBS Group
UBS
$135B
$357K ﹤0.01%
8,585
+84
EZU icon
1318
iShare MSCI Eurozone ETF
EZU
$9.77B
$357K ﹤0.01%
5,718
ILMN icon
1319
Illumina
ILMN
$20.4B
$356K ﹤0.01%
3,490
+174
SPB icon
1320
Spectrum Brands
SPB
$1.97B
$354K ﹤0.01%
6,728
+45
FTAI icon
1321
FTAI Aviation
FTAI
$26.6B
$353K ﹤0.01%
2,113
RNST icon
1322
Renasant Corp
RNST
$3.76B
$352K ﹤0.01%
9,615
+368
PKG icon
1323
Packaging Corp of America
PKG
$19B
$351K ﹤0.01%
1,634
+365
UYG icon
1324
ProShares Ultra Financials
UYG
$726M
$351K ﹤0.01%
3,534
ORI icon
1325
Old Republic International
ORI
$10.4B
$350K ﹤0.01%
8,215
+81