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
HEFA icon
251
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$14.1M 0.06%
340,828
-5,557
KKR icon
252
KKR & Co
KKR
$92.4B
$14.1M 0.06%
108,987
+4,415
DON icon
253
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$14M 0.06%
268,536
-459
JEMA icon
254
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$14M 0.06%
293,958
+2,109
GBTC icon
255
Grayscale Bitcoin Trust
GBTC
$30.8B
$13.9M 0.05%
159,295
+14,139
SPMD icon
256
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$13.9M 0.05%
239,662
+5,186
TPL icon
257
Texas Pacific Land
TPL
$29.1B
$13.9M 0.05%
19,732
-18,782
SHW icon
258
Sherwin-Williams
SHW
$85.5B
$13.8M 0.05%
40,105
-303
FDVV icon
259
Fidelity High Dividend ETF
FDVV
$9.16B
$13.7M 0.05%
243,807
+801
BSX icon
260
Boston Scientific
BSX
$95.5B
$13.6M 0.05%
140,282
-752
T icon
261
AT&T
T
$185B
$13.6M 0.05%
510,680
-1,954
FTNT icon
262
Fortinet
FTNT
$60.6B
$13.6M 0.05%
163,522
+2,854
URTH icon
263
iShares MSCI World ETF
URTH
$8.05B
$13.5M 0.05%
73,421
-797
BABA icon
264
Alibaba
BABA
$337B
$13.3M 0.05%
77,068
+1,315
VTEB icon
265
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$13.2M 0.05%
264,039
+4,590
VPU icon
266
Vanguard Utilities ETF
VPU
$8.77B
$13.2M 0.05%
70,379
+4,061
WELL icon
267
Welltower
WELL
$148B
$13M 0.05%
71,555
+1,129
BA icon
268
Boeing
BA
$176B
$12.9M 0.05%
59,559
+302
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$12.8M 0.05%
86,947
+126
NVO icon
270
Novo Nordisk
NVO
$180B
$12.8M 0.05%
230,703
-5,124
SCHA icon
271
Schwab U.S Small- Cap ETF
SCHA
$22B
$12.8M 0.05%
450,761
+5,014
CRWD icon
272
CrowdStrike
CRWD
$108B
$12.6M 0.05%
26,124
+2,856
TBIL
273
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$12.6M 0.05%
252,419
DGRS icon
274
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
$12.6M 0.05%
251,328
-487
ARCC icon
275
Ares Capital
ARCC
$13.7B
$12.5M 0.05%
616,960
-7,101
9 10
11
12 13