Lido Advisors

Lido Advisors Portfolio holdings

AUM $24.4B
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
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
+$201M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$200M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$147M

Top Sells

1
+$184M
2
+$76M
3
+$75.9M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$74.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.8M

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
NOW icon
101
ServiceNow
NOW
$173B
$39.7M 0.12%
43,140
+12,651
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$39.4M 0.12%
153,621
+61,915
VFH icon
103
Vanguard Financials ETF
VFH
$13.1B
$38.7M 0.12%
294,498
+120,224
PG icon
104
Procter & Gamble
PG
$343B
$38M 0.12%
247,471
+37,196
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$68.2B
$37.7M 0.12%
185,078
-5,168
FREL icon
106
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$37.1M 0.12%
1,334,794
+113,386
MCD icon
107
McDonald's
MCD
$219B
$36.5M 0.11%
120,207
+39,780
MU icon
108
Micron Technology
MU
$264B
$36.2M 0.11%
216,321
+37,016
PWR icon
109
Quanta Services
PWR
$68B
$34.9M 0.11%
84,217
+18,123
AXP icon
110
American Express
AXP
$254B
$34.5M 0.11%
103,999
+32,215
ABT icon
111
Abbott
ABT
$218B
$34.3M 0.11%
255,955
+32,448
CVX icon
112
Chevron
CVX
$303B
$34.3M 0.11%
220,697
+67,944
MDY icon
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$34.1M 0.11%
57,069
+18,985
LHX icon
114
L3Harris
LHX
$52B
$33.8M 0.11%
110,580
+100,264
FUTY icon
115
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$33.7M 0.11%
596,541
+22,028
IBDU icon
116
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$33.1M 0.1%
1,410,432
+248,021
FMAT icon
117
Fidelity MSCI Materials Index ETF
FMAT
$436M
$32.7M 0.1%
623,248
+49,681
ANET icon
118
Arista Networks
ANET
$161B
$32.7M 0.1%
224,079
+63,964
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$68.1B
$32.4M 0.1%
229,990
+502
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$71.6B
$32.3M 0.1%
+1,183,407
KLAC icon
121
KLA
KLAC
$159B
$32M 0.1%
29,700
+15,619
QCOM icon
122
Qualcomm
QCOM
$187B
$31.7M 0.1%
190,748
+40,259
DE icon
123
Deere & Co
DE
$130B
$31.5M 0.1%
68,759
+14,902
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$13.6B
$31.5M 0.1%
321,954
+7,437
VXF icon
125
Vanguard Extended Market ETF
VXF
$25B
$31.4M 0.1%
149,821
-1,873
3 4
5
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