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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$27.6M 0.11%
287,486
+12,482
AMT icon
152
American Tower
AMT
$85B
$27.3M 0.11%
142,512
-1,384
GEV icon
153
GE Vernova
GEV
$270B
$27.1M 0.11%
43,629
-532
TJX icon
154
TJX Companies
TJX
$178B
$26.7M 0.1%
182,661
+38
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$29B
$26.3M 0.1%
447,410
+370,277
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$26.1M 0.1%
274,347
+6,378
ICE icon
157
Intercontinental Exchange
ICE
$91.3B
$25.6M 0.1%
153,258
+177
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$25.4M 0.1%
132,974
-4,075
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$24.9M 0.1%
461,047
-95,973
TGT icon
160
Target
TGT
$57.9B
$24.7M 0.1%
272,685
-13,937
TMUS icon
161
T-Mobile US
TMUS
$218B
$24.4M 0.1%
105,149
-772
BAC icon
162
Bank of America
BAC
$384B
$24.4M 0.1%
463,968
+43,104
PSEP icon
163
Innovator US Equity Power Buffer ETF September
PSEP
$859M
$24.2M 0.1%
+553,120
VT icon
164
Vanguard Total World Stock ETF
VT
$68.3B
$24M 0.09%
173,782
-4,940
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$23.9M 0.09%
210,089
+206,535
DIS icon
166
Walt Disney
DIS
$188B
$23.9M 0.09%
209,171
-3,375
EMR icon
167
Emerson Electric
EMR
$82.2B
$23.8M 0.09%
180,350
-72
AMGN icon
168
Amgen
AMGN
$192B
$23.7M 0.09%
76,940
-876
HON icon
169
Honeywell
HON
$148B
$23.1M 0.09%
113,809
-5,490
JEPI icon
170
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$23M 0.09%
403,182
+8,242
TMO icon
171
Thermo Fisher Scientific
TMO
$196B
$22.9M 0.09%
44,094
+410
WFC icon
172
Wells Fargo
WFC
$249B
$22.9M 0.09%
264,539
+9,788
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$105B
$22.5M 0.09%
103,813
+3,344
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$22.5M 0.09%
115,409
+1,071
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$22.2M 0.09%
476,128
+6,748
5 6
7
8 9