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
ADP icon
326
Automatic Data Processing
ADP
$92.4B
$8.77M 0.03%
42,928
-14,713
GBTC icon
327
Grayscale Bitcoin Trust
GBTC
$10.1B
$8.73M 0.03%
165,469
+6,174
AKRE
328
Akre Focus ETF
AKRE
$6.06B
$8.69M 0.03%
+164,419
PFE icon
329
Pfizer
PFE
$146B
$8.65M 0.03%
308,133
-141,542
SPYV icon
330
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$8.65M 0.03%
152,832
-119,281
COF icon
331
Capital One
COF
$114B
$8.64M 0.03%
47,377
+19,285
DIA icon
332
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8.63M 0.03%
18,593
+296
IHDG icon
333
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$8.51M 0.03%
176,842
+79,534
MPC icon
334
Marathon Petroleum
MPC
$76.8B
$8.48M 0.03%
34,726
+3,439
BSCW icon
335
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
$8.4M 0.03%
408,009
-21,166
PSK icon
336
State Street SPDR ICE Preferred Securities ETF
PSK
$712M
$8.33M 0.03%
270,225
-10,569
CMI icon
337
Cummins
CMI
$92.8B
$8.31M 0.03%
15,443
-1,624
AZN icon
338
AstraZeneca
AZN
$275B
$8.3M 0.03%
42,073
-89,689
URTH icon
339
iShares MSCI World ETF
URTH
$8.14B
$8.29M 0.03%
46,075
-27,346
BSJQ icon
340
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$8.11M 0.03%
350,008
-2,675
DUK icon
341
Duke Energy
DUK
$94.4B
$8.1M 0.03%
61,891
+5,021
BSX icon
342
Boston Scientific
BSX
$70.9B
$8.1M 0.03%
129,133
-11,149
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$8.06M 0.03%
131,563
+19,423
IT icon
344
Gartner
IT
$11.4B
$8.02M 0.03%
50,665
+42,852
CRWD icon
345
CrowdStrike
CRWD
$196B
$7.95M 0.03%
20,363
-5,761
WDC icon
346
Western Digital
WDC
$194B
$7.92M 0.03%
29,287
-9,113
EGUS icon
347
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.8M
$7.85M 0.03%
164,428
-2,959
CI icon
348
Cigna
CI
$72.1B
$7.82M 0.03%
29,306
-13,519
ZTOP
349
F/m High Yield 100 ETF
ZTOP
$16.6M
$7.75M 0.03%
150,684
-35,377
XLY icon
350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$7.74M 0.03%
70,993
+5,813
12 13
14
15 16