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
XBAP icon
101
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$41M 0.16%
1,048,212
-11,027
KLAC icon
102
KLA
KLAC
$267B
$40.4M 0.16%
27,423
-2,337
VFH icon
103
Vanguard Financials ETF
VFH
$12.3B
$40.3M 0.16%
333,523
+12,658
MRK icon
104
Merck
MRK
$286B
$39.9M 0.16%
330,201
-29,272
ORCL icon
105
Oracle
ORCL
$703B
$39.4M 0.15%
267,748
-21,100
ETN icon
106
Eaton
ETN
$162B
$39.2M 0.15%
109,718
-42,681
PG icon
107
Procter & Gamble
PG
$328B
$38.6M 0.15%
267,535
+16,904
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$38.4M 0.15%
551,029
-307,898
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$79.5B
$38.3M 0.15%
258,466
-2,361
VB icon
110
Vanguard Small-Cap ETF
VB
$79.2B
$38.3M 0.15%
146,103
+1,657
LHX icon
111
L3Harris
LHX
$57.4B
$38.1M 0.15%
110,249
-1,857
GE icon
112
GE Aerospace
GE
$331B
$38M 0.15%
133,672
+40,222
COP icon
113
ConocoPhillips
COP
$142B
$37.9M 0.15%
287,312
-27,775
MGK icon
114
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$37.9M 0.15%
515,870
-10,715
FMAT icon
115
Fidelity MSCI Materials Index ETF
FMAT
$624M
$37.7M 0.15%
654,663
+30,472
GEV icon
116
GE Vernova
GEV
$261B
$37.3M 0.15%
42,712
-917
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$37.3M 0.15%
155,224
+2,157
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$36.3M 0.14%
330,905
-26,771
DE icon
119
Deere & Co
DE
$156B
$34.9M 0.14%
61,760
-7,516
PWR icon
120
Quanta Services
PWR
$106B
$34.6M 0.14%
63,059
-21,158
BLK icon
121
Blackrock
BLK
$158B
$34.6M 0.14%
35,996
-450
VHT icon
122
Vanguard Health Care ETF
VHT
$16.2B
$34.5M 0.14%
126,729
+10,069
VIS icon
123
Vanguard Industrials ETF
VIS
$7.8B
$34.4M 0.13%
110,050
+7,113
MS icon
124
Morgan Stanley
MS
$339B
$34.3M 0.13%
208,195
-47,324
VOX icon
125
Vanguard Communication Services ETF
VOX
$5.85B
$33.7M 0.13%
187,528
+13,756
3 4
5
6 7