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
BWXT icon
1451
BWX Technologies
BWXT
$21.6B
$268K ﹤0.01%
1,457
+24
IGLB icon
1452
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$267K ﹤0.01%
5,301
-117
LZB icon
1453
La-Z-Boy
LZB
$1.47B
$266K ﹤0.01%
7,752
OC icon
1454
Owens Corning
OC
$9.87B
$266K ﹤0.01%
1,904
+115
VRP icon
1455
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$266K ﹤0.01%
10,751
MANH icon
1456
Manhattan Associates
MANH
$7.86B
$265K ﹤0.01%
1,332
+104
VIGI icon
1457
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$265K ﹤0.01%
2,908
-1
SHLD icon
1458
Global X Defense Tech ETF
SHLD
$8.58B
$265K ﹤0.01%
3,773
TXRH icon
1459
Texas Roadhouse
TXRH
$10.9B
$265K ﹤0.01%
1,594
+118
MNDY icon
1460
monday.com
MNDY
$3.32B
$265K ﹤0.01%
1,366
ADMA icon
1461
ADMA Biologics
ADMA
$2.56B
$263K ﹤0.01%
17,107
+629
IYC icon
1462
iShares US Consumer Discretionary ETF
IYC
$1.23B
$263K ﹤0.01%
+2,541
FEUZ icon
1463
First Trust Eurozone AlphaDEX
FEUZ
$155M
$262K ﹤0.01%
+4,264
BXP icon
1464
Boston Properties
BXP
$9.21B
$261K ﹤0.01%
3,538
+37
JHG icon
1465
Janus Henderson
JHG
$7.94B
$261K ﹤0.01%
5,829
+324
RAMP icon
1466
LiveRamp
RAMP
$1.82B
$261K ﹤0.01%
9,418
+429
CNQ icon
1467
Canadian Natural Resources
CNQ
$89.7B
$261K ﹤0.01%
8,048
+1
QS icon
1468
QuantumScape Corp
QS
$4.35B
$260K ﹤0.01%
21,262
-342
NBIX icon
1469
Neurocrine Biosciences
NBIX
$13.4B
$260K ﹤0.01%
+1,836
AVAV icon
1470
AeroVironment
AVAV
$9.69B
$258K ﹤0.01%
831
-1
SITM icon
1471
SiTime
SITM
$13.3B
$257K ﹤0.01%
850
RDVY icon
1472
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$257K ﹤0.01%
3,798
+519
IXJ icon
1473
iShares Global Healthcare ETF
IXJ
$3.7B
$257K ﹤0.01%
2,895
+10
RY icon
1474
Royal Bank of Canada
RY
$248B
$256K ﹤0.01%
1,684
-110
SDOG icon
1475
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$256K ﹤0.01%
4,250
57 58
59
60 61