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 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
CIB icon
1526
Grupo Cibest SA
CIB
$17.5B
$227K ﹤0.01%
4,364
INSM icon
1527
Insmed
INSM
$22.5B
$225K ﹤0.01%
1,553
+41
IBTM icon
1528
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$539M
$224K ﹤0.01%
+9,698
SEZL
1529
Sezzle
SEZL
$3.98B
$224K ﹤0.01%
2,811
DOX icon
1530
Amdocs
DOX
$6.69B
$224K ﹤0.01%
2,708
-165
NLY icon
1531
Annaly Capital Management
NLY
$15.6B
$224K ﹤0.01%
10,530
+1,031
HEI.A icon
1532
HEICO Corp Class A
HEI.A
$34.2B
$223K ﹤0.01%
878
+3
BCS icon
1533
Barclays
BCS
$85.7B
$223K ﹤0.01%
10,205
+142
SIVR icon
1534
abrdn Physical Silver Shares ETF
SIVR
$5.22B
$223K ﹤0.01%
4,971
+76
AORT icon
1535
Artivion
AORT
$991M
$222K ﹤0.01%
5,235
WLY icon
1536
John Wiley & Sons Class A
WLY
$2.26B
$221K ﹤0.01%
5,779
+266
IBTJ icon
1537
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$220K ﹤0.01%
10,036
CARG icon
1538
CarGurus
CARG
$2.58B
$220K ﹤0.01%
5,859
+175
Q
1539
Qnity Electronics Inc
Q
$32.6B
$219K ﹤0.01%
+2,676
P
1540
Everpure Inc
P
$27.6B
$218K ﹤0.01%
+2,956
SPYX icon
1541
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$218K ﹤0.01%
+3,905
CRK icon
1542
Comstock Resources
CRK
$3.95B
$215K ﹤0.01%
10,796
+103
WYNN icon
1543
Wynn Resorts
WYNN
$10.9B
$215K ﹤0.01%
1,693
+67
NWS icon
1544
News Corp Class B
NWS
$16.5B
$215K ﹤0.01%
6,207
+100
FETH
1545
Fidelity Ethereum Fund
FETH
$1.03B
$215K ﹤0.01%
+6,283
DEO icon
1546
Diageo
DEO
$44.1B
$214K ﹤0.01%
+2,271
CP icon
1547
Canadian Pacific Kansas City
CP
$80B
$214K ﹤0.01%
2,879
-302
PDD icon
1548
Pinduoduo
PDD
$126B
$214K ﹤0.01%
1,638
FLO icon
1549
Flowers Foods
FLO
$1.57B
$213K ﹤0.01%
16,802
+2,495
IONQ icon
1550
IonQ
IONQ
$26.7B
$212K ﹤0.01%
3,454
-100
60 61
62
63 64