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
ASML icon
251
ASML
ASML
$657B
$13.8M 0.05%
10,465
-4,260
INTU icon
252
Intuit
INTU
$88.1B
$13.8M 0.05%
31,853
-720
LOW icon
253
Lowe's Companies
LOW
$116B
$13.7M 0.05%
58,132
+8,991
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$13.7M 0.05%
186,806
-44,843
MYCK
255
State Street My2031 Corporate Bond ETF
MYCK
$18.6M
$13.6M 0.05%
546,601
+450,069
MNST icon
256
Monster Beverage
MNST
$86.3B
$13.5M 0.05%
186,615
-35,061
NOC icon
257
Northrop Grumman
NOC
$76.2B
$13.5M 0.05%
19,793
-1,019
SPYG icon
258
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$13.5M 0.05%
137,874
-15,767
DON icon
259
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$13.3M 0.05%
253,829
-14,707
VTEB icon
260
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$13.2M 0.05%
264,128
+89
TIP icon
261
iShares TIPS Bond ETF
TIP
$15B
$13.1M 0.05%
118,816
-66,032
UBER icon
262
Uber
UBER
$146B
$13.1M 0.05%
181,767
-35,642
UNP icon
263
Union Pacific
UNP
$157B
$13M 0.05%
53,708
-10,854
USB icon
264
US Bancorp
USB
$84.8B
$13M 0.05%
248,772
+59,230
ACWX icon
265
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$13M 0.05%
189,648
+1,930
TT icon
266
Trane Technologies
TT
$101B
$12.8M 0.05%
30,718
+16,951
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$12.8M 0.05%
108,067
+6,539
EWY icon
268
iShares MSCI South Korea ETF
EWY
$25.4B
$12.7M 0.05%
103,359
+53,203
T icon
269
AT&T
T
$171B
$12.7M 0.05%
436,936
-73,744
SCHA icon
270
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$12.6M 0.05%
432,733
-18,028
DGRS icon
271
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$12.5M 0.05%
235,589
-15,739
VSS icon
272
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$12.2M 0.05%
83,641
+37
IDV icon
273
iShares International Select Dividend ETF
IDV
$8.61B
$12.1M 0.05%
285,197
+211,570
SPTM icon
274
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$12.1M 0.05%
153,512
+18,553
BND icon
275
Vanguard Total Bond Market
BND
$153B
$12.1M 0.05%
163,977
+4,253
9 10
11
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