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
IJT icon
276
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$12M 0.05%
82,662
+8,765
EWA icon
277
iShares MSCI Australia ETF
EWA
$1.47B
$12M 0.05%
430,674
+268,761
SCZ icon
278
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$11.9M 0.05%
152,294
+119,774
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$11.8M 0.05%
207,506
-20,935
IBIT icon
280
iShares Bitcoin Trust
IBIT
$53.3B
$11.8M 0.05%
306,258
-40,914
XTAP icon
281
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.6M
$11.5M 0.05%
278,448
-110
JMUB icon
282
JPMorgan Municipal ETF
JMUB
$7.76B
$11.5M 0.05%
229,526
-127,877
ARCC icon
283
Ares Capital
ARCC
$13.6B
$11.4M 0.04%
632,530
+15,570
BA icon
284
Boeing
BA
$172B
$11.2M 0.04%
56,122
-3,437
C icon
285
Citigroup
C
$224B
$11.1M 0.04%
98,082
-19,943
PR icon
286
Permian Resources
PR
$16.5B
$11M 0.04%
517,194
-318,628
ACN icon
287
Accenture
ACN
$114B
$11M 0.04%
55,544
-26,695
SPGI icon
288
S&P Global
SPGI
$124B
$11M 0.04%
25,840
-2,587
SHOP icon
289
Shopify
SHOP
$152B
$10.9M 0.04%
91,629
-25,872
HEFA icon
290
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$10.8M 0.04%
253,975
-86,853
URI icon
291
United Rentals
URI
$62.3B
$10.6M 0.04%
14,551
-1,250
HDV
292
iShares Core High Dividend ETF
HDV
$13.4B
$10.6M 0.04%
390,080
+2,050
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$10.6M 0.04%
72,008
-14,939
FDX icon
294
FedEx
FDX
$78.5B
$10.4M 0.04%
29,205
+9,148
CRCL
295
Circle Internet Group
CRCL
$25.1B
$10.3M 0.04%
+108,422
IYW icon
296
iShares US Technology ETF
IYW
$25.9B
$10.3M 0.04%
56,922
-4,439
VDE icon
297
Vanguard Energy ETF
VDE
$10B
$10.3M 0.04%
59,574
+6,473
MRSH
298
Marsh
MRSH
$77.8B
$10.3M 0.04%
59,289
-346
IAT icon
299
iShares US Regional Banks ETF
IAT
$603M
$10.3M 0.04%
+190,938
IAU icon
300
iShares Gold Trust
IAU
$69.7B
$10.2M 0.04%
116,260
+13,376
10 11
12
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