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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$53.6M 0.22%
379,984
+42,002
AMAT icon
77
Applied Materials
AMAT
$279B
$51.4M 0.21%
251,236
+58,684
SCHW icon
78
Charles Schwab
SCHW
$169B
$50.5M 0.21%
529,248
+42,244
MCK icon
79
McKesson
MCK
$122B
$50.3M 0.21%
65,013
+1,533
RTX icon
80
RTX Corp
RTX
$277B
$49.8M 0.2%
297,673
+61,075
LRCX icon
81
Lam Research
LRCX
$271B
$49M 0.2%
365,586
+4,572
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$28.2B
$47.5M 0.19%
343,630
+238,258
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$46.7M 0.19%
334,636
-9,066
ESS icon
84
Essex Property Trust
ESS
$16.5B
$46.1M 0.19%
170,563
-287
MO icon
85
Altria Group
MO
$115B
$45.9M 0.19%
683,497
+20,587
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$45.5M 0.19%
377,388
+4,541
CAT icon
87
Caterpillar
CAT
$336B
$44.1M 0.18%
92,363
+19,036
MGK icon
88
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$43.8M 0.18%
108,863
+3,569
IWB icon
89
iShares Russell 1000 ETF
IWB
$45.8B
$43.6M 0.18%
119,339
+4,046
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$42.9M 0.18%
361,256
+96,404
CRM icon
91
Salesforce
CRM
$184B
$42.7M 0.18%
180,079
+52,597
CSCO icon
92
Cisco
CSCO
$312B
$42.5M 0.17%
621,348
+121,583
BLK icon
93
Blackrock
BLK
$163B
$42.5M 0.17%
36,412
+15,503
FENY icon
94
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$42.4M 0.17%
1,713,695
+151,870
ADBE icon
95
Adobe
ADBE
$111B
$41.9M 0.17%
118,805
+20,733
VO icon
96
Vanguard Mid-Cap ETF
VO
$95B
$41M 0.17%
139,130
+11,125
IWM icon
97
iShares Russell 2000 ETF
IWM
$73.4B
$40.4M 0.17%
166,928
+5,078
ADI icon
98
Analog Devices
ADI
$166B
$40.1M 0.16%
163,382
+17,373
MS icon
99
Morgan Stanley
MS
$264B
$40.1M 0.16%
252,369
+93,859
USMF icon
100
WisdomTree US Multifactor Fund
USMF
$373M
$40M 0.16%
765,052
-28,034
2 3
4
5 6