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
ROUS icon
1576
Hartford Multifactor US Equity ETF
ROUS
$567M
$204K ﹤0.01%
+3,537
ACHR icon
1577
Archer Aviation
ACHR
$4.58B
$204K ﹤0.01%
22,755
+5,888
CRS icon
1578
Carpenter Technology
CRS
$22.2B
$203K ﹤0.01%
+758
FPE icon
1579
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$203K ﹤0.01%
11,129
CGW icon
1580
Invesco S&P Global Water Index ETF
CGW
$1.06B
$203K ﹤0.01%
+3,186
DYNF icon
1581
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$203K ﹤0.01%
+3,389
CF icon
1582
CF Industries
CF
$17.3B
$203K ﹤0.01%
2,369
+101
PFFR icon
1583
InfraCap REIT Preferred ETF
PFFR
$115M
$202K ﹤0.01%
10,800
BITS icon
1584
Global X Blockchain & Bitcoin Strategy ETF
BITS
$30.2M
$202K ﹤0.01%
+2,927
FXL icon
1585
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$201K ﹤0.01%
1,198
CCEP icon
1586
Coca-Cola Europacific Partners
CCEP
$44B
$201K ﹤0.01%
+2,218
UDN icon
1587
Invesco DB US Dollar Index Bearish Fund
UDN
$148M
$201K ﹤0.01%
10,657
NTNX icon
1588
Nutanix
NTNX
$10.6B
$200K ﹤0.01%
+2,912
BITO icon
1589
ProShares Bitcoin Strategy ETF
BITO
$2.02B
$197K ﹤0.01%
10,738
+65
CDZI icon
1590
Cadiz
CDZI
$404M
$193K ﹤0.01%
37,081
ALGN icon
1591
Align Technology
ALGN
$13.6B
$191K ﹤0.01%
1,501
+35
BFK
1592
DELISTED
BlackRock Municipal Income Trust
BFK
$185K ﹤0.01%
18,308
PVH icon
1593
PVH
PVH
$4.31B
$184K ﹤0.01%
2,198
+24
FTHY
1594
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$507M
$180K ﹤0.01%
12,430
FINS
1595
Angel Oak Financial Strategies Income Term Trust
FINS
$432M
$177K ﹤0.01%
13,467
ARLO icon
1596
Arlo Technologies
ARLO
$1.62B
$176K ﹤0.01%
10,439
OXLC
1597
Oxford Lane Capital
OXLC
$976M
$175K ﹤0.01%
10,340
+66
TCPC icon
1598
BlackRock TCP Capital
TCPC
$365M
$174K ﹤0.01%
28,015
+240
WEN icon
1599
Wendy's
WEN
$1.32B
$170K ﹤0.01%
18,872
+3,157
AQST icon
1600
Aquestive Therapeutics
AQST
$527M
$167K ﹤0.01%
29,962
62 63
64
65 66