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
URA icon
1351
Global X Uranium ETF
URA
$7.67B
$329K ﹤0.01%
6,905
SU icon
1352
Suncor Energy
SU
$72.6B
$329K ﹤0.01%
7,867
+64
CM icon
1353
Canadian Imperial Bank of Commerce
CM
$101B
$329K ﹤0.01%
4,031
OPLN
1354
Openlane
OPLN
$3.36B
$327K ﹤0.01%
11,283
+303
ONB icon
1355
Old National Bancorp
ONB
$9.26B
$326K ﹤0.01%
14,792
-16
TPH icon
1356
Tri Pointe Homes
TPH
$3.99B
$326K ﹤0.01%
9,751
+327
AER icon
1357
AerCap
AER
$24B
$326K ﹤0.01%
2,689
-1
PFEB icon
1358
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$325K ﹤0.01%
+7,980
WSO icon
1359
Watsco Inc
WSO
$17.5B
$324K ﹤0.01%
804
-48
MMSI icon
1360
Merit Medical Systems
MMSI
$4.23B
$324K ﹤0.01%
3,836
+140
QURE icon
1361
uniQure
QURE
$1.1B
$324K ﹤0.01%
5,544
BGH
1362
Barings Global Short Duration High Yield Fund
BGH
$290M
$323K ﹤0.01%
20,732
CVSA
1363
Covista Inc.
CVSA
$4.07B
$321K ﹤0.01%
2,247
+77
MTBA icon
1364
Simplify MBS ETF
MTBA
$1.7B
$321K ﹤0.01%
6,372
+21
MYFW icon
1365
First Western Financial
MYFW
$262M
$321K ﹤0.01%
13,925
SJM icon
1366
J.M. Smucker
SJM
$10.2B
$321K ﹤0.01%
3,000
+258
CNP icon
1367
CenterPoint Energy
CNP
$28.1B
$320K ﹤0.01%
8,274
+193
JGRO icon
1368
JPMorgan Active Growth ETF
JGRO
$9.11B
$320K ﹤0.01%
+3,450
LEU icon
1369
Centrus Energy
LEU
$4B
$319K ﹤0.01%
1,138
ODFL icon
1370
Old Dominion Freight Line
ODFL
$45.4B
$319K ﹤0.01%
2,231
+96
AIR icon
1371
AAR Corp
AIR
$4.89B
$318K ﹤0.01%
3,618
+98
MP icon
1372
MP Materials
MP
$10.8B
$318K ﹤0.01%
+5,765
RA
1373
Brookfield Real Assets Income Fund
RA
$721M
$317K ﹤0.01%
23,753
STIP icon
1374
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$317K ﹤0.01%
3,072
IDU icon
1375
iShares US Utilities ETF
IDU
$1.68B
$316K ﹤0.01%
+2,886
53 54
55
56 57