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
PENG
1401
Penguin Solutions Inc
PENG
$1.36B
$301K ﹤0.01%
12,126
+378
CPT icon
1402
Camden Property Trust
CPT
$10.8B
$301K ﹤0.01%
2,780
+178
BOX icon
1403
Box
BOX
$3.29B
$300K ﹤0.01%
9,460
+370
HTD
1404
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$300K ﹤0.01%
12,667
LVS icon
1405
Las Vegas Sands
LVS
$38.3B
$300K ﹤0.01%
5,338
+622
IYG icon
1406
iShares US Financial Services ETF
IYG
$2.02B
$299K ﹤0.01%
3,336
EVTC icon
1407
Evertec
EVTC
$1.89B
$299K ﹤0.01%
9,159
+413
OII icon
1408
Oceaneering
OII
$3.74B
$299K ﹤0.01%
12,142
+335
BLCO icon
1409
Bausch + Lomb
BLCO
$5.99B
$299K ﹤0.01%
+17,491
STM icon
1410
STMicroelectronics
STM
$39.3B
$298K ﹤0.01%
11,259
-1,978
AEM icon
1411
Agnico Eagle Mines
AEM
$110B
$298K ﹤0.01%
1,770
-85
LYG icon
1412
Lloyds Banking Group
LYG
$83B
$295K ﹤0.01%
64,017
+6,170
BAX icon
1413
Baxter International
BAX
$9.66B
$295K ﹤0.01%
13,167
+682
DBEF icon
1414
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$294K ﹤0.01%
6,232
+696
CAG icon
1415
Conagra Brands
CAG
$7.11B
$294K ﹤0.01%
16,305
+2,944
YUMC icon
1416
Yum China
YUMC
$17B
$293K ﹤0.01%
6,763
+462
EPRT icon
1417
Essential Properties Realty Trust
EPRT
$7.05B
$292K ﹤0.01%
9,714
+346
PXH icon
1418
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$291K ﹤0.01%
11,452
+1
BBWI icon
1419
Bath & Body Works
BBWI
$3.9B
$291K ﹤0.01%
12,223
-742
TDW icon
1420
Tidewater
TDW
$4.23B
$290K ﹤0.01%
5,509
+149
BF.B icon
1421
Brown-Forman Class B
BF.B
$13.4B
$289K ﹤0.01%
10,605
+90
SCI icon
1422
Service Corp International
SCI
$11.5B
$288K ﹤0.01%
3,460
+8
MFG icon
1423
Mizuho Financial
MFG
$108B
$287K ﹤0.01%
42,281
+169
AZZ icon
1424
AZZ Inc
AZZ
$4.1B
$286K ﹤0.01%
2,633
+77
DIAX
1425
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$286K ﹤0.01%
18,825
55 56
57
58 59