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
FNDB icon
1376
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.21B
$316K ﹤0.01%
12,273
FNDC icon
1377
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$315K ﹤0.01%
7,082
+16
AFRM icon
1378
Affirm
AFRM
$21.5B
$315K ﹤0.01%
4,295
+560
PCTY icon
1379
Paylocity
PCTY
$5.43B
$314K ﹤0.01%
2,052
+84
RIVN icon
1380
Rivian
RIVN
$21.4B
$313K ﹤0.01%
18,673
+902
DVA icon
1381
DaVita
DVA
$9.89B
$313K ﹤0.01%
2,470
+46
ITRI icon
1382
Itron
ITRI
$4.36B
$312K ﹤0.01%
2,672
+154
ALNY icon
1383
Alnylam Pharmaceuticals
ALNY
$41.3B
$312K ﹤0.01%
717
+59
NULV icon
1384
Nuveen ESG Large-Cap Value ETF
NULV
$2.01B
$311K ﹤0.01%
+6,911
ICUI icon
1385
ICU Medical
ICUI
$3.25B
$311K ﹤0.01%
2,479
+106
NI icon
1386
NiSource
NI
$23.1B
$310K ﹤0.01%
7,222
+1,122
CLS icon
1387
Celestica
CLS
$45.5B
$309K ﹤0.01%
1,243
+53
POST icon
1388
Post Holdings
POST
$4.87B
$309K ﹤0.01%
2,875
+23
PMT
1389
PennyMac Mortgage Investment
PMT
$1.05B
$309K ﹤0.01%
25,170
CRWV
1390
CoreWeave Inc
CRWV
$62.5B
$308K ﹤0.01%
2,772
+90
SSNC icon
1391
SS&C Technologies
SSNC
$17.4B
$308K ﹤0.01%
3,475
+187
CADL icon
1392
Candel Therapeutics
CADL
$467M
$307K ﹤0.01%
60,201
SPWO icon
1393
SP Funds S&P World ex-US ETF
SPWO
$148M
$306K ﹤0.01%
11,495
DKS icon
1394
Dick's Sporting Goods
DKS
$20B
$305K ﹤0.01%
1,376
+18
NPFD icon
1395
Nuveen Variable Rate Preferred & Income Fund
NPFD
$461M
$304K ﹤0.01%
15,109
VTWG icon
1396
Vanguard Russell 2000 Growth ETF
VTWG
$1.34B
$303K ﹤0.01%
1,296
FWONK icon
1397
Liberty Media Series C
FWONK
$22.7B
$302K ﹤0.01%
2,896
+9
TMFG icon
1398
Motley Fool Global Opportunities ETF
TMFG
$364M
$302K ﹤0.01%
10,098
FTDR icon
1399
Frontdoor
FTDR
$4.36B
$302K ﹤0.01%
4,645
+155
AVA icon
1400
Avista
AVA
$3.45B
$302K ﹤0.01%
7,941
+251