Lido Advisors

Lido Advisors Portfolio holdings

AUM $25.4B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.4B
AUM Growth
+$5.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$297M
3
+$198M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$141M

Top Sells

1
+$184M
2
+$21.5M
3
+$21.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.4M
5
MTG icon
MGIC Investment
MTG
+$16.9M

Sector Composition

1 Technology 18.37%
2 Financials 4.95%
3 Consumer Discretionary 3.83%
4 Communication Services 3.8%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$633B
$81.9M 0.34%
726,675
+119,758
ORCL icon
52
Oracle
ORCL
$428B
$80.4M 0.33%
285,875
+54,825
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$79M 0.32%
2,476,025
+1,956,695
PLTR icon
54
Palantir
PLTR
$352B
$73.6M 0.3%
403,645
+48,138
XLG icon
55
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$72.5M 0.3%
1,260,447
+1,674
TSM icon
56
TSMC
TSM
$1.83T
$72.1M 0.3%
257,467
+14,066
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$71.2M 0.29%
858,582
-235,028
JNJ icon
58
Johnson & Johnson
JNJ
$595B
$70.7M 0.29%
381,317
+75,016
UNH icon
59
UnitedHealth
UNH
$262B
$69.3M 0.28%
200,656
+28,454
VUG icon
60
Vanguard Growth ETF
VUG
$194B
$68.7M 0.28%
143,189
+605
FSTA icon
61
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.49B
$66.7M 0.27%
1,339,030
-60,468
VTV icon
62
Vanguard Value ETF
VTV
$169B
$65M 0.27%
348,420
+46,376
MA icon
63
Mastercard
MA
$468B
$62.8M 0.26%
110,338
+18,508
PANW icon
64
Palo Alto Networks
PANW
$127B
$62.6M 0.26%
307,654
+36,601
IBDT icon
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$61.4M 0.25%
2,405,626
+293,727
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$111B
$60.5M 0.25%
927,188
+498,116
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$140B
$59M 0.24%
588,930
+1,088
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$208B
$57.9M 0.24%
965,676
-245,961
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$57.4M 0.24%
870,475
+748,062
EPS icon
70
WisdomTree US LargeCap Fund
EPS
$1.39B
$57.4M 0.24%
832,106
-37,554
ETN icon
71
Eaton
ETN
$138B
$56.4M 0.23%
150,831
+32,146
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$55.7M 0.23%
626,510
+619,608
IWL icon
73
iShares Russell Top 200 ETF
IWL
$2.02B
$55.3M 0.23%
332,966
+23,301
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$55.2M 0.23%
1,097,153
-202,944
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$54M 0.22%
689,248
+684,423
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3
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