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
$24.4B
AUM Growth
+$5.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$297M
3
+$198M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$141M

Top Sells

1
+$184M
2
+$21.5M
3
+$21.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.4M
5
MTG icon
MGIC Investment
MTG
+$16.9M

Sector Composition

1 Technology 18.37%
2 Financials 4.95%
3 Consumer Discretionary 3.83%
4 Communication Services 3.8%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTD
1301
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$314K ﹤0.01%
12,667
-4,900
ITRI icon
1302
Itron
ITRI
$4.22B
$314K ﹤0.01%
2,518
+147
CNP icon
1303
CenterPoint Energy
CNP
$28.3B
$314K ﹤0.01%
+8,081
PCTY icon
1304
Paylocity
PCTY
$6.12B
$313K ﹤0.01%
1,968
-4,794
AEM icon
1305
Agnico Eagle Mines
AEM
$116B
$313K ﹤0.01%
+1,855
OKLO
1306
Oklo
OKLO
$10.3B
$310K ﹤0.01%
2,774
-1,266
PENG
1307
Penguin Solutions Inc
PENG
$996M
$309K ﹤0.01%
11,748
+116
PMT
1308
PennyMac Mortgage Investment
PMT
$1.05B
$309K ﹤0.01%
25,170
-301
ATI icon
1309
ATI
ATI
$21.5B
$308K ﹤0.01%
3,784
+101
EWBC icon
1310
East-West Bancorp
EWBC
$15.2B
$308K ﹤0.01%
2,890
-912
MMSI icon
1311
Merit Medical Systems
MMSI
$4.45B
$308K ﹤0.01%
3,696
-216
CADL icon
1312
Candel Therapeutics
CADL
$360M
$307K ﹤0.01%
+60,201
POST icon
1313
Post Holdings
POST
$5.12B
$307K ﹤0.01%
2,852
-570
SPWO icon
1314
SP Funds S&P World ex-US ETF
SPWO
$128M
$306K ﹤0.01%
+11,495
VIAV icon
1315
Viavi Solutions
VIAV
$7.65B
$306K ﹤0.01%
24,082
+697
NPFD icon
1316
Nuveen Variable Rate Preferred & Income Fund
NPFD
$474M
$304K ﹤0.01%
15,109
+55
CNC icon
1317
Centene
CNC
$21.5B
$304K ﹤0.01%
8,513
+1,601
VTWG icon
1318
Vanguard Russell 2000 Growth ETF
VTWG
$1.26B
$303K ﹤0.01%
1,296
+51
FCNCA icon
1319
First Citizens BancShares
FCNCA
$23.6B
$303K ﹤0.01%
169
-16
MAA icon
1320
Mid-America Apartment Communities
MAA
$15.6B
$303K ﹤0.01%
2,166
-2,050
TMFG icon
1321
Motley Fool Global Opportunities ETF
TMFG
$358M
$302K ﹤0.01%
10,098
FTDR icon
1322
Frontdoor
FTDR
$4.98B
$302K ﹤0.01%
4,490
+154
DKS icon
1323
Dick's Sporting Goods
DKS
$18.1B
$302K ﹤0.01%
1,358
+51
FWONK icon
1324
Liberty Media Series C
FWONK
$22.2B
$302K ﹤0.01%
+2,887
EVV
1325
Eaton Vance Limited Duration Income Fund
EVV
$1.13B
$301K ﹤0.01%
29,632
+9,795
51 52
53
54 55