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
SCHF icon
226
Schwab International Equity ETF
SCHF
$66.9B
$15.7M 0.06%
635,214
-55,450
SPHQ icon
227
Invesco S&P 500 Quality ETF
SPHQ
$19B
$15.7M 0.06%
208,510
-4,120
SYK icon
228
Stryker
SYK
$112B
$15.4M 0.06%
46,877
-5,549
BOTZ icon
229
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$15.4M 0.06%
464,224
+5,459
DVY icon
230
iShares Select Dividend ETF
DVY
$22.5B
$15.3M 0.06%
101,349
-11,857
IGIB icon
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$15.3M 0.06%
287,338
-65,559
INTC icon
232
Intel
INTC
$542B
$15.3M 0.06%
346,314
+21,301
GDX icon
233
VanEck Gold Miners ETF
GDX
$26.8B
$15.2M 0.06%
165,121
-5,143
SPMD icon
234
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$15.1M 0.06%
255,766
+16,104
LIN icon
235
Linde
LIN
$229B
$15.1M 0.06%
30,530
-4,197
FTNT icon
236
Fortinet
FTNT
$109B
$15.1M 0.06%
185,050
+21,528
IBMO icon
237
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$14.6M 0.06%
568,737
+189,064
IBDW icon
238
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$14.6M 0.06%
696,445
-15,615
VPU icon
239
Vanguard Utilities ETF
VPU
$8.46B
$14.5M 0.06%
73,090
+2,711
MUB icon
240
iShares National Muni Bond ETF
MUB
$44.8B
$14.4M 0.06%
136,015
-2,623
USRT icon
241
iShares Core US REIT ETF
USRT
$3.76B
$14.4M 0.06%
243,684
-1,674
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$14.3M 0.06%
290,350
-39,393
APH icon
243
Amphenol
APH
$183B
$14.3M 0.06%
113,115
-52,822
SHW icon
244
Sherwin-Williams
SHW
$72.3B
$14.3M 0.06%
44,580
+4,475
INDA icon
245
iShares MSCI India ETF
INDA
$6.71B
$14.3M 0.06%
304,868
+154,999
IBMQ icon
246
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$14.3M 0.06%
559,021
+338,361
IBMP icon
247
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$14.3M 0.06%
560,542
+192,595
DHR icon
248
Danaher
DHR
$125B
$14.3M 0.06%
75,083
-20,031
JMST icon
249
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$14.2M 0.06%
279,354
-4,462
IEI icon
250
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$14M 0.05%
117,929
-31,496
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10
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