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
ECL icon
301
Ecolab
ECL
$72.1B
$10.2M 0.04%
38,097
+1,573
MMM icon
302
3M
MMM
$79.3B
$10M 0.04%
69,145
-3,704
SO icon
303
Southern Company
SO
$102B
$10M 0.04%
104,003
+7,704
SMH icon
304
VanEck Semiconductor ETF
SMH
$72.3B
$9.9M 0.04%
25,815
-30,895
WELL icon
305
Welltower
WELL
$138B
$9.86M 0.04%
49,880
-21,675
FDVV icon
306
Fidelity High Dividend ETF
FDVV
$9.62B
$9.8M 0.04%
177,546
-66,261
TLT icon
307
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$9.79M 0.04%
112,950
-99,435
BSCV icon
308
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$9.73M 0.04%
591,197
-18,245
HWM icon
309
Howmet Aerospace
HWM
$99.9B
$9.69M 0.04%
42,045
-18,998
XLI icon
310
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$9.55M 0.04%
59,019
-6,797
RODM icon
311
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.55B
$9.52M 0.04%
241,614
-4,699
BX icon
312
Blackstone
BX
$134B
$9.49M 0.04%
82,522
-29,676
EWN icon
313
iShares MSCI Netherlands ETF
EWN
$549M
$9.41M 0.04%
163,571
+99,925
SCHX icon
314
Schwab US Large- Cap ETF
SCHX
$73B
$9.33M 0.04%
363,701
+19,671
PLD icon
315
Prologis
PLD
$130B
$9.29M 0.04%
70,255
-32,191
ADBE icon
316
Adobe
ADBE
$105B
$9.23M 0.04%
37,955
-78,630
XBB icon
317
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$414M
$9.22M 0.04%
226,571
+42,003
BABA icon
318
Alibaba
BABA
$309B
$9.15M 0.04%
72,929
-4,139
CAH icon
319
Cardinal Health
CAH
$46B
$9.12M 0.04%
43,149
-14,370
REGN icon
320
Regeneron Pharmaceuticals
REGN
$63.2B
$9.07M 0.04%
11,739
-1,678
TER icon
321
Teradyne
TER
$61.5B
$9.05M 0.04%
30,512
+3,992
DELL icon
322
Dell
DELL
$283B
$9.04M 0.04%
55,051
+25,514
PH icon
323
Parker-Hannifin
PH
$105B
$8.86M 0.03%
9,896
+1,030
BKNG icon
324
Booking.com
BKNG
$130B
$8.85M 0.03%
52,500
-13,675
IBMR icon
325
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$451M
$8.81M 0.03%
347,339
+240,258
11 12
13
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