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
IWL icon
76
iShares Russell Top 200 ETF
IWL
$2.23B
$59.6M 0.23%
371,412
-10,958
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.7B
$58.7M 0.23%
236,641
+55,493
VV icon
78
Vanguard Large-Cap ETF
VV
$53.5B
$58.1M 0.23%
194,297
+4,080
LRCX icon
79
Lam Research
LRCX
$418B
$57.4M 0.23%
268,197
-98,479
CAT icon
80
Caterpillar
CAT
$419B
$54.9M 0.22%
77,444
-15,415
EPS icon
81
WisdomTree US LargeCap Fund
EPS
$1.57B
$54.4M 0.21%
798,789
-31,713
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$53.3M 0.21%
606,427
-23,165
ADI icon
83
Analog Devices
ADI
$206B
$53M 0.21%
166,697
+2,420
MCK icon
84
McKesson
MCK
$88.6B
$52.9M 0.21%
61,050
-4,254
UNH icon
85
UnitedHealth
UNH
$343B
$52.3M 0.21%
193,247
-7,840
MA icon
86
Mastercard
MA
$422B
$50.8M 0.2%
101,679
-9,609
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$120B
$49.6M 0.19%
733,999
-188,126
CRM icon
88
Salesforce
CRM
$164B
$48.5M 0.19%
259,594
+74,841
CVX icon
89
Chevron
CVX
$374B
$48.1M 0.19%
232,503
+9,555
SCHW icon
90
Charles Schwab
SCHW
$152B
$47.2M 0.19%
502,606
-30,269
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$21.6B
$47M 0.18%
556,904
+327,597
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$46.8M 0.18%
321,226
+20,686
VO icon
93
Vanguard Mid-Cap ETF
VO
$103B
$45.8M 0.18%
638,040
+74,804
PANW icon
94
Palo Alto Networks
PANW
$241B
$45.4M 0.18%
282,970
-26,660
USFR icon
95
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$45M 0.18%
894,474
-199,109
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$129B
$43.5M 0.17%
327,340
+41,414
IBDV icon
97
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$43.3M 0.17%
1,980,284
+1,694,837
JIVE icon
98
JPMorgan International Value ETF
JIVE
$2.82B
$42.5M 0.17%
496,324
-9,170
CSCO icon
99
Cisco
CSCO
$505B
$42.1M 0.17%
542,504
-124,605
ESS icon
100
Essex Property Trust
ESS
$17.8B
$41.6M 0.16%
169,913
-659
2 3
4
5 6