Lido Advisors

Lido Advisors Portfolio holdings

AUM $25.5B
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
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
BWIN
1426
Baldwin Insurance Group
BWIN
$1.9B
$285K ﹤0.01%
10,098
SWKS icon
1427
Skyworks Solutions
SWKS
$11.9B
$284K ﹤0.01%
3,818
+306
GDDY icon
1428
GoDaddy
GDDY
$11.7B
$283K ﹤0.01%
2,083
+121
FIIG icon
1429
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$678M
$283K ﹤0.01%
+13,350
ROM icon
1430
ProShares Ultra Technology
ROM
$1.46B
$283K ﹤0.01%
3,049
KLC
1431
KinderCare Learning Companies
KLC
$464M
$281K ﹤0.01%
+65,025
ITGR icon
1432
Integer Holdings
ITGR
$3.07B
$280K ﹤0.01%
2,887
+151
USIG icon
1433
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$279K ﹤0.01%
5,339
+11
VBIL
1434
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$279K ﹤0.01%
3,685
EG icon
1435
Everest Group
EG
$12.7B
$279K ﹤0.01%
798
+48
RBC icon
1436
RBC Bearings
RBC
$18.3B
$278K ﹤0.01%
647
+22
RSPM icon
1437
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$180M
$277K ﹤0.01%
8,448
+373
ALLY icon
1438
Ally Financial
ALLY
$12.9B
$277K ﹤0.01%
7,055
+50
PAA icon
1439
Plains All American Pipeline
PAA
$16.2B
$277K ﹤0.01%
16,222
INDV icon
1440
Indivior Pharmaceuticals
INDV
$3.98B
$276K ﹤0.01%
11,452
VUSB icon
1441
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$276K ﹤0.01%
5,522
-196
UTHR icon
1442
United Therapeutics
UTHR
$22.9B
$275K ﹤0.01%
644
+69
USFD icon
1443
US Foods
USFD
$17.8B
$274K ﹤0.01%
3,580
+36
PKW icon
1444
Invesco BuyBack Achievers ETF
PKW
$1.63B
$274K ﹤0.01%
2,066
OPTU
1445
Optimum Communications Inc
OPTU
$505M
$274K ﹤0.01%
113,509
S icon
1446
SentinelOne
S
$5.95B
$272K ﹤0.01%
15,499
+349
KNSL icon
1447
Kinsale Capital Group
KNSL
$6.81B
$271K ﹤0.01%
643
-10
RSPC icon
1448
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$61.9M
$270K ﹤0.01%
6,543
WKC icon
1449
World Kinect Corp
WKC
$1.48B
$268K ﹤0.01%
10,504
+608
SNDK
1450
Sandisk
SNDK
$254B
$268K ﹤0.01%
+1,486