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
BBAI icon
1326
BigBear.ai
BBAI
$1.83B
$348K ﹤0.01%
53,923
+2,912
DKNG icon
1327
DraftKings
DKNG
$11.3B
$345K ﹤0.01%
9,258
-292
MVV icon
1328
ProShares Ultra MidCap400
MVV
$156M
$345K ﹤0.01%
4,985
EXTR icon
1329
Extreme Networks
EXTR
$2.42B
$344K ﹤0.01%
18,038
+442
CWB icon
1330
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$342K ﹤0.01%
3,783
AMCR icon
1331
Amcor
AMCR
$19.4B
$342K ﹤0.01%
8,341
+304
W icon
1332
Wayfair
W
$10.6B
$341K ﹤0.01%
3,809
+107
HUBB icon
1333
Hubbell
HUBB
$28.4B
$341K ﹤0.01%
789
+31
BGRN icon
1334
iShares USD Green Bond ETF
BGRN
$468M
$340K ﹤0.01%
7,064
MYCO
1335
State Street My2035 Corporate Bond ETF
MYCO
$6.19M
$339K ﹤0.01%
+13,673
JBS
1336
JBS N.V.
JBS
$19B
$339K ﹤0.01%
23,509
ACLS icon
1337
Axcelis
ACLS
$3.65B
$339K ﹤0.01%
3,611
+93
BIP icon
1338
Brookfield Infrastructure Partners
BIP
$16.9B
$338K ﹤0.01%
10,262
+20
VIAV icon
1339
Viavi Solutions
VIAV
$10.2B
$337K ﹤0.01%
24,555
+473
GTES icon
1340
Gates Industrial
GTES
$6.49B
$337K ﹤0.01%
14,069
+521
MAA icon
1341
Mid-America Apartment Communities
MAA
$14.9B
$337K ﹤0.01%
2,413
+247
TXNM
1342
TXNM Energy Inc
TXNM
$6.42B
$336K ﹤0.01%
5,913
+833
VONE icon
1343
Vanguard Russell 1000 ETF
VONE
$7.6B
$335K ﹤0.01%
1,105
FCNCA icon
1344
First Citizens BancShares
FCNCA
$24B
$335K ﹤0.01%
184
+15
VTRS icon
1345
Viatris
VTRS
$17.1B
$335K ﹤0.01%
32,970
+478
TAFI icon
1346
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.2B
$334K ﹤0.01%
13,200
PWB icon
1347
Invesco Large Cap Growth ETF
PWB
$1.81B
$333K ﹤0.01%
2,628
HIMS icon
1348
Hims & Hers Health
HIMS
$6.57B
$333K ﹤0.01%
5,953
+190
GNTX icon
1349
Gentex
GNTX
$4.83B
$331K ﹤0.01%
11,698
-614
CHT icon
1350
Chunghwa Telecom
CHT
$33.9B
$329K ﹤0.01%
7,566