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
$25.4B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$104M
3
+$97.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$65.1M

Top Sells

1
+$576M
2
+$87.7M
3
+$80M
4
NOW icon
ServiceNow
NOW
+$17.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.6M

Sector Composition

1 Technology 18%
2 Financials 4.87%
3 Communication Services 3.78%
4 Consumer Discretionary 3.76%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
76
WisdomTree US LargeCap Fund
EPS
$1.45B
$57.3M 0.23%
830,502
-1,604
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$56M 0.22%
629,592
+3,082
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$55.7M 0.22%
700,995
+11,747
USFR icon
79
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$55M 0.22%
1,093,583
-3,570
AMAT icon
80
Applied Materials
AMAT
$315B
$54.9M 0.22%
252,214
+978
ETN icon
81
Eaton
ETN
$158B
$54.7M 0.22%
152,399
+1,568
SCHW icon
82
Charles Schwab
SCHW
$160B
$51.1M 0.2%
532,875
+3,627
RTX icon
83
RTX Corp
RTX
$264B
$51.1M 0.2%
299,996
+2,323
MCK icon
84
McKesson
MCK
$106B
$50.7M 0.2%
65,304
+291
LRCX icon
85
Lam Research
LRCX
$334B
$50.6M 0.2%
366,676
+1,090
MU icon
86
Micron Technology
MU
$513B
$48.4M 0.19%
215,632
-689
CSCO icon
87
Cisco
CSCO
$341B
$47.3M 0.19%
667,109
+45,761
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$31B
$46.9M 0.18%
336,645
-6,985
ESS icon
89
Essex Property Trust
ESS
$16.4B
$46.1M 0.18%
170,572
+9
CAT icon
90
Caterpillar
CAT
$370B
$45.9M 0.18%
92,859
+496
MO icon
91
Altria Group
MO
$107B
$45.7M 0.18%
685,400
+1,903
CRM icon
92
Salesforce
CRM
$168B
$45.3M 0.18%
184,753
+4,674
IWM icon
93
iShares Russell 2000 ETF
IWM
$77.2B
$44.2M 0.17%
181,148
+14,220
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$43.5M 0.17%
357,676
-19,712
MGK icon
95
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$43.4M 0.17%
105,317
-3,546
FENY icon
96
Fidelity MSCI Energy Index ETF
FENY
$1.88B
$42.4M 0.17%
1,717,024
+3,329
MS icon
97
Morgan Stanley
MS
$298B
$42.4M 0.17%
255,519
+3,150
VFH icon
98
Vanguard Financials ETF
VFH
$13.1B
$42.4M 0.17%
320,865
+26,367
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15B
$42.3M 0.17%
300,540
-34,096
VO icon
100
Vanguard Mid-Cap ETF
VO
$98.6B
$41.3M 0.16%
140,809
+1,679
2 3
4
5 6