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
FUTY icon
126
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$33.7M 0.13%
570,556
-27,075
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$33.6M 0.13%
54,342
-192
USMF icon
128
WisdomTree US Multifactor Fund
USMF
$360M
$33.3M 0.13%
673,645
-89,946
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$33.1M 0.13%
612,414
-153,031
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$32.6M 0.13%
426,058
-274,937
VCR icon
131
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$31.7M 0.12%
88,180
+5,174
MCD icon
132
McDonald's
MCD
$196B
$31.5M 0.12%
101,474
-20,006
FREL icon
133
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$31.2M 0.12%
1,158,618
-178,779
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$31M 0.12%
307,696
+20,210
NEE icon
135
NextEra Energy
NEE
$179B
$30.7M 0.12%
331,023
+46,666
EFA icon
136
iShares MSCI EAFE ETF
EFA
$77.5B
$30.4M 0.12%
313,279
+21,214
ACWI icon
137
iShares MSCI ACWI ETF
ACWI
$33.2B
$30.4M 0.12%
219,746
-116,899
PFFD icon
138
Global X US Preferred ETF
PFFD
$2.17B
$30.2M 0.12%
1,642,883
+117,625
EWU icon
139
iShares MSCI United Kingdom ETF
EWU
$3.46B
$30.1M 0.12%
661,451
+404,254
JBHT icon
140
JB Hunt Transport Services
JBHT
$26B
$30.1M 0.12%
142,073
-11,260
TJX icon
141
TJX Companies
TJX
$170B
$29.5M 0.12%
184,395
+1,734
ZBH icon
142
Zimmer Biomet
ZBH
$16.2B
$29.3M 0.12%
323,507
+17,456
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$30.3B
$28.6M 0.11%
385,060
-4,779
GD icon
144
General Dynamics
GD
$91.3B
$28.3M 0.11%
82,494
-975
VXF icon
145
Vanguard Extended Market ETF
VXF
$30.1B
$27.9M 0.11%
135,801
-14,056
VTWO icon
146
Vanguard Russell 2000 ETF
VTWO
$16.7B
$27.7M 0.11%
276,952
-44,696
AMGN icon
147
Amgen
AMGN
$177B
$27.6M 0.11%
78,365
+1,425
NOW icon
148
ServiceNow
NOW
$132B
$27.5M 0.11%
263,396
+151,665
ISRG icon
149
Intuitive Surgical
ISRG
$142B
$27.5M 0.11%
59,713
-5,254
IGM icon
150
iShares Expanded Tech Sector ETF
IGM
$11.4B
$27.2M 0.11%
229,472
-5,986
4 5
6
7 8