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
NUHY icon
1501
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$243K ﹤0.01%
11,162
FERG icon
1502
Ferguson
FERG
$52.3B
$243K ﹤0.01%
1,079
+26
EWBC icon
1503
East-West Bancorp
EWBC
$16.2B
$242K ﹤0.01%
2,210
-680
DXC icon
1504
DXC Technology
DXC
$2.2B
$241K ﹤0.01%
17,383
+1,003
RYAAY icon
1505
Ryanair
RYAAY
$32.3B
$241K ﹤0.01%
4,001
+2
BATRK icon
1506
Atlanta Braves Holdings Series B
BATRK
$3.06B
$238K ﹤0.01%
5,740
+228
AMTM
1507
Amentum Holdings
AMTM
$6.73B
$236K ﹤0.01%
9,849
+60
XBI icon
1508
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$236K ﹤0.01%
2,351
+26
DES icon
1509
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$236K ﹤0.01%
7,011
+738
LCNB icon
1510
LCNB Corp
LCNB
$244M
$236K ﹤0.01%
15,729
SPTS icon
1511
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
$236K ﹤0.01%
+8,042
PBH icon
1512
Prestige Consumer Healthcare
PBH
$2.75B
$235K ﹤0.01%
3,778
+192
BKH icon
1513
Black Hills Corp
BKH
$5.79B
$235K ﹤0.01%
3,791
+134
AVY icon
1514
Avery Dennison
AVY
$13.3B
$233K ﹤0.01%
1,374
-1,001
BELFB
1515
Bel Fuse Inc Class B
BELFB
$3.24B
$232K ﹤0.01%
1,642
SMMV icon
1516
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$231K ﹤0.01%
5,359
BLD icon
1517
TopBuild
BLD
$11.5B
$230K ﹤0.01%
+582
NIO icon
1518
NIO
NIO
$17.1B
$230K ﹤0.01%
30,855
+1,890
KRMN
1519
Karman Holdings
KRMN
$11.1B
$230K ﹤0.01%
3,185
+7
BEN icon
1520
Franklin Resources
BEN
$14.2B
$230K ﹤0.01%
9,799
+19
GABC icon
1521
German American Bancorp
GABC
$1.66B
$230K ﹤0.01%
5,850
NNE
1522
Nano Nuclear Energy
NNE
$1.35B
$230K ﹤0.01%
+9,196
REXR icon
1523
Rexford Industrial Realty
REXR
$8.37B
$229K ﹤0.01%
5,517
+15
CSTL icon
1524
Castle Biosciences
CSTL
$759M
$229K ﹤0.01%
10,036
RSPG icon
1525
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$604M
$227K ﹤0.01%
2,853
59 60
61
62 63