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
IGIB icon
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$19.1M 0.08%
352,897
+96
CFR icon
202
Cullen/Frost Bankers
CFR
$9.02B
$19M 0.07%
149,882
+593
ZTRE icon
203
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$40.8M
$19M 0.07%
369,252
TXN icon
204
Texas Instruments
TXN
$209B
$18.9M 0.07%
103,743
-378
ZTEN icon
205
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$30.7M
$18.8M 0.07%
365,824
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$18.7M 0.07%
212,385
+1,889
PEP icon
207
PepsiCo
PEP
$216B
$18.6M 0.07%
132,010
+1,066
SMH icon
208
VanEck Semiconductor ETF
SMH
$52B
$18.6M 0.07%
56,710
+282
BX icon
209
Blackstone
BX
$100B
$18.6M 0.07%
112,198
-1,982
GBCI icon
210
Glacier Bancorp
GBCI
$6.37B
$18.5M 0.07%
419,576
+41
NVT icon
211
nVent Electric
NVT
$21.8B
$18.5M 0.07%
187,571
+139
EWJ icon
212
iShares MSCI Japan ETF
EWJ
$20.3B
$18.4M 0.07%
229,307
+4,144
SHOP icon
213
Shopify
SHOP
$171B
$18.1M 0.07%
117,501
+4,914
GSLC icon
214
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$18.1M 0.07%
138,528
-273
JMUB icon
215
JPMorgan Municipal ETF
JMUB
$7.37B
$18M 0.07%
357,403
-669
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$17.9M 0.07%
329,743
+13,996
IEI icon
217
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$17.8M 0.07%
149,425
-11,240
SIZE icon
218
iShares MSCI USA Size Factor ETF
SIZE
$408M
$17.7M 0.07%
109,914
+2
AIQ icon
219
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$17.4M 0.07%
343,011
+296,039
SPLV icon
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$17M 0.07%
231,649
+77
BOTZ icon
221
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$16.6M 0.07%
+458,765
VMBS icon
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$16.6M 0.07%
+352,908
MNST icon
223
Monster Beverage
MNST
$75B
$16.4M 0.06%
221,676
+162
ADP icon
224
Automatic Data Processing
ADP
$80.7B
$16.4M 0.06%
57,641
+134
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$16.3M 0.06%
209,032
+26,121
7 8
9
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