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
$25.4B
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
GLW icon
276
Corning
GLW
$172B
$12.5M 0.05%
149,522
-1,821
NOC icon
277
Northrop Grumman
NOC
$76.2B
$12.5M 0.05%
20,812
+3,816
C icon
278
Citigroup
C
$224B
$12.5M 0.05%
118,025
+1,491
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$12.4M 0.05%
228,441
-10,454
PLD icon
280
Prologis
PLD
$131B
$12.3M 0.05%
102,446
+1,514
ACWX icon
281
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$12.2M 0.05%
187,718
+8,680
HWM icon
282
Howmet Aerospace
HWM
$100B
$12.2M 0.05%
61,043
+466
LOW icon
283
Lowe's Companies
LOW
$116B
$12.1M 0.05%
49,141
+2,006
CI icon
284
Cigna
CI
$72.1B
$12.1M 0.05%
42,825
+759
IYW icon
285
iShares US Technology ETF
IYW
$25.9B
$12.1M 0.05%
61,361
+6,926
VSS icon
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$12M 0.05%
+83,604
MRSH
287
Marsh
MRSH
$77.8B
$11.9M 0.05%
59,635
-898
BND icon
288
Vanguard Total Bond Market
BND
$153B
$11.9M 0.05%
159,724
+6,545
IGV icon
289
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$11.8M 0.05%
102,203
-943
MUNI icon
290
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$11.7M 0.05%
224,400
+4,982
MMM icon
291
3M
MMM
$79.7B
$11.5M 0.05%
72,849
+663
PFE icon
292
Pfizer
PFE
$146B
$11.4M 0.04%
449,675
+6,759
XTAP icon
293
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.6M
$11.3M 0.04%
+278,558
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$11.3M 0.04%
65,180
-25,698
INTC icon
295
Intel
INTC
$542B
$11.3M 0.04%
325,013
+7,315
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$11.2M 0.04%
101,528
+4,165
SPTM icon
297
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$11.1M 0.04%
134,959
+2,075
AZN icon
298
AstraZeneca
AZN
$275B
$11M 0.04%
131,762
+1,985
EWU icon
299
iShares MSCI United Kingdom ETF
EWU
$3.46B
$10.8M 0.04%
257,197
+5,744
PR icon
300
Permian Resources
PR
$16.5B
$10.7M 0.04%
835,822
+234
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