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
$24.4B
AUM Growth
+$5.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$297M
3
+$198M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$141M

Top Sells

1
+$184M
2
+$21.5M
3
+$21.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.4M
5
MTG icon
MGIC Investment
MTG
+$16.9M

Sector Composition

1 Technology 18.37%
2 Financials 4.95%
3 Consumer Discretionary 3.83%
4 Communication Services 3.8%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$13M 0.05%
259,449
+6,327
SPYG icon
252
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$12.9M 0.05%
123,125
+49,793
BA icon
253
Boeing
BA
$177B
$12.8M 0.05%
59,257
+6,743
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$12.8M 0.05%
238,895
+96,503
ARCC icon
255
Ares Capital
ARCC
$13.8B
$12.7M 0.05%
624,061
+35,746
TBIL
256
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$12.6M 0.05%
252,419
-18,562
DGRS icon
257
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$12.6M 0.05%
251,815
-10,616
VPU icon
258
Vanguard Utilities ETF
VPU
$8.74B
$12.6M 0.05%
66,318
+34,695
WELL icon
259
Welltower
WELL
$144B
$12.5M 0.05%
70,426
+28,007
SCHA icon
260
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$12.4M 0.05%
445,747
+184,669
GLW icon
261
Corning
GLW
$124B
$12.4M 0.05%
151,343
+4,787
SPYV icon
262
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$12.3M 0.05%
222,516
+131,833
MRSH
263
Marsh
MRSH
$89B
$12.2M 0.05%
60,533
+1,420
CI icon
264
Cigna
CI
$75B
$12.1M 0.05%
42,066
+12,363
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$12.1M 0.05%
86,821
+2,783
TPL icon
266
Texas Pacific Land
TPL
$37B
$12M 0.05%
38,514
+261
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$12M 0.05%
155,842
+5,615
HWM icon
268
Howmet Aerospace
HWM
$103B
$11.9M 0.05%
60,577
+28,123
IGV icon
269
iShares Expanded Tech-Software Sector ETF
IGV
$9.1B
$11.9M 0.05%
103,146
-4,762
LOW icon
270
Lowe's Companies
LOW
$144B
$11.8M 0.05%
47,135
+17,636
C icon
271
Citigroup
C
$195B
$11.8M 0.05%
116,534
+32,628
ACWX icon
272
iShares MSCI ACWI ex US ETF
ACWX
$9.11B
$11.6M 0.05%
179,038
+2,770
PLD icon
273
Prologis
PLD
$129B
$11.6M 0.05%
100,932
+40,795
MUNI icon
274
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$11.5M 0.05%
+219,418
CRWD icon
275
CrowdStrike
CRWD
$102B
$11.4M 0.05%
23,268
+5,621
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