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
ABBV icon
51
AbbVie
ABBV
$381B
$94.1M 0.37%
432,465
+11,334
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$90.7M 0.36%
3,114,183
-59,779
JNJ icon
53
Johnson & Johnson
JNJ
$537B
$90M 0.35%
368,309
-13,707
IWX icon
54
iShares Russell Top 200 Value ETF
IWX
$3.5B
$89.6M 0.35%
966,581
-7,088
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$55.2B
$89.2M 0.35%
917,285
+31,934
GS icon
56
Goldman Sachs
GS
$314B
$83.1M 0.33%
98,201
-9,018
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$232B
$81.5M 0.32%
1,272,621
+22,688
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$81.5M 0.32%
1,609,839
+199,286
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$104B
$78.7M 0.31%
632,966
+3,693
PLTR icon
60
Palantir
PLTR
$365B
$78.4M 0.31%
535,941
+120,843
HD icon
61
Home Depot
HD
$311B
$78M 0.31%
237,047
+1,489
TSM icon
62
TSMC
TSM
$2.32T
$77.4M 0.3%
228,581
-31,956
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$76.8M 0.3%
929,810
+59,007
VUG icon
64
Vanguard Growth ETF
VUG
$232B
$76.1M 0.3%
1,045,974
-45,630
V icon
65
Visa
V
$603B
$76.1M 0.3%
251,792
-1,550
IBDU icon
66
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$76M 0.3%
3,267,016
+1,842,015
KRMN
67
Karman Holdings
KRMN
$7.24B
$74.1M 0.29%
925,999
+922,814
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$72.4M 0.28%
1,327,458
+77,171
MU icon
69
Micron Technology
MU
$1.2T
$71.3M 0.28%
210,903
-4,729
FSTA icon
70
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
$71.1M 0.28%
1,358,767
+16,876
AMAT icon
71
Applied Materials
AMAT
$389B
$67M 0.26%
196,070
-56,144
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$76B
$66.2M 0.26%
309,810
+127,471
RTX icon
73
RTX Corp
RTX
$235B
$64.7M 0.25%
335,436
+35,440
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$136B
$61.7M 0.24%
621,215
+21,490
FENY icon
75
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$59.7M 0.23%
1,755,925
+38,901
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3
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