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
$24.4B
AUM Growth
+$5.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$297M
3
+$198M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$141M

Top Sells

1
+$184M
2
+$21.5M
3
+$21.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.4M
5
MTG icon
MGIC Investment
MTG
+$16.9M

Sector Composition

1 Technology 18.37%
2 Financials 4.95%
3 Consumer Discretionary 3.83%
4 Communication Services 3.8%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
1626
Sprouts Farmers Market
SFM
$7.59B
– –
-1,232
SHYG icon
1627
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
– –
-6,951
SMPL icon
1628
Simply Good Foods
SMPL
$1.51B
– –
-7,654
STEM icon
1629
Stem
STEM
$79.7M
– –
-22,394
STR
1630
DELISTED
Sitio Royalties
STR
– –
-83,551
STRT icon
1631
STRATTEC Security
STRT
$358M
– –
-73,455
TMFC icon
1632
Motley Fool 100 Index ETF
TMFC
$1.87B
– –
-3,201
TPIC
1633
DELISTED
TPI Composites
TPIC
– –
-26,656
TV icon
1634
Televisa
TV
$1.47B
– –
-14,400
TWIN icon
1635
Twin Disc
TWIN
$257M
– –
-32,431
VERU icon
1636
Veru
VERU
$40.4M
– –
-2,402
VMBS icon
1637
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-6,719
VVR icon
1638
Invesco Senior Income Trust
VVR
$471M
– –
-10,005
WBA
1639
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,433
WTAI icon
1640
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$364M
– –
-9,358
YEAR icon
1641
AB Ultra Short Income ETF
YEAR
$1.46B
– –
-4,000
ASTH icon
1642
Astrana Health
ASTH
$1.23B
– –
-10,212
EAGL
1643
Eagle Capital Select Equity ETF
EAGL
$3.75B
– –
-34,917
GRW
1644
TCW ETF Trust TCW Durable Growth ETF
GRW
$87.7M
– –
-6,093
SMBS
1645
Schwab Mortgage-Backed Securities ETF
SMBS
$6.2B
– –
-18,495
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