Lido Advisors
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Lido Advisors’s WisdomTree US Multifactor Fund USMF Stock Holding History

Lido Advisors’s Portfolio USMF Stock Details USMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$40.7M Sell
793,086
-32,116
-4% -$1.65M 0.16% 76
2025
Q1 		$40.9M Sell
825,202
-1,512,172
-65% -$75M 0.18% 70
2024
Q4 		$116M Buy
+2,337,374
New +$116M 0.53% 20