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
ISRG icon
126
Intuitive Surgical
ISRG
$167B
$33M 0.13%
64,967
-229
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$86.8B
$32.8M 0.13%
1,200,142
+16,735
VCR icon
128
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$32.8M 0.13%
83,006
+6,230
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$32.7M 0.13%
54,534
-2,535
FMAT icon
130
Fidelity MSCI Materials Index ETF
FMAT
$574M
$32.7M 0.13%
624,191
+943
QCOM icon
131
Qualcomm
QCOM
$145B
$32.3M 0.13%
193,417
+2,669
ANET icon
132
Arista Networks
ANET
$206B
$32.2M 0.13%
227,339
+3,260
DE icon
133
Deere & Co
DE
$159B
$31.9M 0.13%
69,276
+517
VHT icon
134
Vanguard Health Care ETF
VHT
$16.6B
$31.8M 0.13%
116,660
+6,586
VTWO icon
135
Vanguard Russell 2000 ETF
VTWO
$15.5B
$31.6M 0.12%
321,648
-306
VXF icon
136
Vanguard Extended Market ETF
VXF
$28.2B
$31.4M 0.12%
149,857
+36
VIS icon
137
Vanguard Industrials ETF
VIS
$7.65B
$30.6M 0.12%
102,937
+5,942
IGM icon
138
iShares Expanded Tech Sector ETF
IGM
$9.09B
$30.4M 0.12%
235,458
+228,584
ZBH icon
139
Zimmer Biomet
ZBH
$18.3B
$29.9M 0.12%
306,051
-8,246
VONV icon
140
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$29.8M 0.12%
323,518
-20,429
COP icon
141
ConocoPhillips
COP
$141B
$29.8M 0.12%
315,087
+2,655
PFFD icon
142
Global X US Preferred ETF
PFFD
$2.14B
$29.6M 0.12%
1,525,258
-20,256
WTV icon
143
WisdomTree US Value Fund
WTV
$2.71B
$28.4M 0.11%
312,199
-530
GD icon
144
General Dynamics
GD
$91.1B
$28.3M 0.11%
83,469
-118
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$28.3M 0.11%
204,291
-10,281
GE icon
146
GE Aerospace
GE
$318B
$28.3M 0.11%
93,450
+621
IBM icon
147
IBM
IBM
$238B
$28.3M 0.11%
99,213
+3,163
DPZ icon
148
Domino's
DPZ
$12.5B
$28.3M 0.11%
65,616
+184
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$30.3B
$27.8M 0.11%
389,839
+374,670
EFA icon
150
iShares MSCI EAFE ETF
EFA
$77B
$27.6M 0.11%
292,065
-4,259
4 5
6
7 8