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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$41.2M 0.16%
765,445
+201,061
ADBE icon
102
Adobe
ADBE
$98.8B
$41.1M 0.16%
116,585
-2,220
XBAP icon
103
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$136M
$41M 0.16%
+1,059,239
ADI icon
104
Analog Devices
ADI
$181B
$40.8M 0.16%
164,277
+895
BLK icon
105
Blackrock
BLK
$163B
$40.8M 0.16%
36,446
+34
JIVE icon
106
JPMorgan International Value ETF
JIVE
$2.16B
$40.6M 0.16%
+505,494
USMF icon
107
WisdomTree US Multifactor Fund
USMF
$360M
$39.9M 0.16%
763,591
-1,461
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$39.3M 0.15%
153,067
-554
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$74.8B
$37.8M 0.15%
182,339
-2,739
PG icon
110
Procter & Gamble
PG
$341B
$37.8M 0.15%
250,631
+3,160
NOW icon
111
ServiceNow
NOW
$100B
$37.5M 0.15%
111,731
-103,969
FREL icon
112
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$37.2M 0.15%
1,337,397
+2,603
VB icon
113
Vanguard Small-Cap ETF
VB
$76.9B
$37M 0.15%
144,446
+22,269
MCD icon
114
McDonald's
MCD
$221B
$37M 0.15%
121,480
+1,273
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$76.1B
$36.9M 0.15%
260,827
+30,837
AXP icon
116
American Express
AXP
$227B
$36.7M 0.14%
106,305
+2,306
PWR icon
117
Quanta Services
PWR
$90.3B
$35.1M 0.14%
84,217
KLAC icon
118
KLA
KLAC
$235B
$34.5M 0.14%
29,760
+60
CVX icon
119
Chevron
CVX
$366B
$34.5M 0.14%
222,948
+2,251
LHX icon
120
L3Harris
LHX
$65.4B
$34.2M 0.13%
112,106
+1,526
MRK icon
121
Merck
MRK
$294B
$33.8M 0.13%
359,473
+594
FUTY icon
122
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$33.7M 0.13%
597,631
+1,090
ABT icon
123
Abbott
ABT
$168B
$33.6M 0.13%
253,803
-2,152
IBDU icon
124
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$33.4M 0.13%
1,425,001
+14,569
VOX icon
125
Vanguard Communication Services ETF
VOX
$6.05B
$33.1M 0.13%
173,772
+28,908
3 4
5
6 7