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
XPO icon
1476
XPO
XPO
$26.4B
$256K ﹤0.01%
1,962
+330
SLYV icon
1477
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$256K ﹤0.01%
2,884
+68
SBRA icon
1478
Sabra Healthcare REIT
SBRA
$5.21B
$255K ﹤0.01%
13,657
-67
ESTC icon
1479
Elastic
ESTC
$4.92B
$254K ﹤0.01%
3,034
-2,242
EUFN icon
1480
iShares MSCI Europe Financials ETF
EUFN
$3.79B
$252K ﹤0.01%
+7,135
AGOX icon
1481
Adaptive Alpha Opportunities ETF
AGOX
$368M
$252K ﹤0.01%
8,218
IVOV icon
1482
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$252K ﹤0.01%
2,502
VRRM icon
1483
Verra Mobility
VRRM
$2.31B
$252K ﹤0.01%
10,455
+430
DECK icon
1484
Deckers Outdoor
DECK
$16B
$252K ﹤0.01%
2,479
+164
MOH icon
1485
Molina Healthcare
MOH
$7.76B
$252K ﹤0.01%
1,318
-101
L icon
1486
Loews
L
$22.9B
$251K ﹤0.01%
2,497
+7
DFAX icon
1487
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$251K ﹤0.01%
8,012
APPS icon
1488
Digital Turbine
APPS
$450M
$251K ﹤0.01%
39,256
USHY icon
1489
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$250K ﹤0.01%
6,621
+859
FTV icon
1490
Fortive
FTV
$18.6B
$250K ﹤0.01%
4,983
+406
CNR
1491
Core Natural Resources Inc
CNR
$4.36B
$248K ﹤0.01%
2,942
-66
HDMV icon
1492
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$248K ﹤0.01%
+7,013
PHG icon
1493
Philips
PHG
$28.3B
$247K ﹤0.01%
9,062
+323
SNY icon
1494
Sanofi
SNY
$115B
$247K ﹤0.01%
5,201
+217
PSEC icon
1495
Prospect Capital
PSEC
$1.37B
$245K ﹤0.01%
88,783
+3,045
SPXS icon
1496
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$352M
$244K ﹤0.01%
6,425
VIOO icon
1497
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$244K ﹤0.01%
2,208
+68
HLI icon
1498
Houlihan Lokey
HLI
$11.3B
$244K ﹤0.01%
1,207
+126
DFIN icon
1499
Donnelley Financial Solutions
DFIN
$1.5B
$244K ﹤0.01%
4,857
+231
GLPI icon
1500
Gaming and Leisure Properties
GLPI
$13.5B
$243K ﹤0.01%
+5,272
58 59
60
61 62