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
$25.5B
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,879
New
Increased
Reduced
Closed

Top Buys

1
+$604M
2
+$303M
3
+$176M
4
PNC icon
PNC Financial Services
PNC
+$108M
5
KRMN
Karman Holdings
KRMN
+$89M

Top Sells

1
+$168M
2
+$151M
3
+$78.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55.4M

Sector Composition

1 Technology 15.59%
2 Financials 4.77%
3 Communication Services 3.33%
4 Consumer Discretionary 3.31%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1776
Canadian Pacific Kansas City
CP
$80B
– –
-2,879
CVEO icon
1777
Civeo
CVEO
$380M
– –
-25,909
CYBR
1778
DELISTED
CyberArk
CYBR
– –
-1,745
DDD icon
1779
3D Systems Corp
DDD
$570M
– –
-336,856
DGX icon
1780
Quest Diagnostics
DGX
$21.4B
– –
-3,914
DIAX
1781
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-18,825
DKNG icon
1782
DraftKings
DKNG
$12.6B
– –
-9,258
DOX icon
1783
Amdocs
DOX
$6.69B
– –
-2,708
DTEC icon
1784
ALPS Disruptive Technologies ETF
DTEC
$76M
– –
-4,000
DUOL icon
1785
Duolingo
DUOL
$5.12B
– –
-10,387
DYNF icon
1786
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
– –
-3,389
EFT
1787
Eaton Vance Floating-Rate Income Trust
EFT
$287M
– –
-45,000
EMN icon
1788
Eastman Chemical
EMN
$8.77B
– –
-20,313
ENVX icon
1789
Enovix
ENVX
$1.88B
– –
-12,383
ESTC icon
1790
Elastic
ESTC
$7.08B
– –
-3,034
ETW
1791
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-50,000
EWBC icon
1792
East-West Bancorp
EWBC
$16.7B
– –
-2,210
EXAS
1793
DELISTED
Exact Sciences
EXAS
– –
-12,382
FERG icon
1794
Ferguson
FERG
$44.1B
– –
-1,079
FOUR icon
1795
Shift4
FOUR
$3.43B
– –
-15,488
FPE icon
1796
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-11,129
FWONK icon
1797
Liberty Media Series C
FWONK
$22.4B
– –
-2,896
FXL icon
1798
First Trust Technology AlphaDEX Fund
FXL
$1.79B
– –
-1,198
GALT icon
1799
Galectin Therapeutics
GALT
$159M
– –
-36,327
GDDY icon
1800
GoDaddy
GDDY
$11.7B
– –
-2,083
70 71
72
73 74