Lido Advisors

Lido Advisors Portfolio holdings

AUM $24.4B
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.4B
AUM Growth
+$5.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$297M
3
+$201M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$200M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$147M

Top Sells

1
+$184M
2
+$76M
3
+$75.9M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$74.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.8M

Sector Composition

1 Technology 18.37%
2 Financials 4.95%
3 Consumer Discretionary 3.83%
4 Communication Services 3.8%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$89.4B
$25.8M 0.08%
153,081
+42,980
TGT icon
152
Target
TGT
$41.2B
$25.7M 0.08%
286,622
+19,435
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$25.5M 0.08%
267,969
+160,141
TMUS icon
154
T-Mobile US
TMUS
$233B
$25.4M 0.08%
105,921
+19,156
DIS icon
155
Walt Disney
DIS
$189B
$24.3M 0.08%
212,546
+53,493
VT icon
156
Vanguard Total World Stock ETF
VT
$57.4B
$24.3M 0.08%
178,722
+20,835
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$24.3M 0.08%
278,510
-86,012
HON icon
158
Honeywell
HON
$123B
$23.7M 0.07%
112,440
+52,536
EMR icon
159
Emerson Electric
EMR
$75.8B
$23.7M 0.07%
180,422
+54,347
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$22.6M 0.07%
394,940
+106,359
INTU icon
161
Intuit
INTU
$180B
$22.3M 0.07%
32,606
-4,007
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$22.2M 0.07%
114,338
+77,625
AMGN icon
163
Amgen
AMGN
$186B
$22M 0.07%
77,816
+18,804
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$101B
$21.8M 0.07%
100,469
+4,340
SPSM icon
165
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$21.7M 0.07%
469,380
+419,268
BAC icon
166
Bank of America
BAC
$395B
$21.7M 0.07%
420,864
+38,191
ACN icon
167
Accenture
ACN
$169B
$21.7M 0.07%
87,946
+5,928
SGOV icon
168
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$21.5M 0.07%
213,403
+40,497
WFC icon
169
Wells Fargo
WFC
$280B
$21.4M 0.07%
254,751
+79,313
KO icon
170
Coca-Cola
KO
$305B
$21.3M 0.07%
319,470
+60,775
TMO icon
171
Thermo Fisher Scientific
TMO
$218B
$21.2M 0.07%
43,684
+9,269
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$118B
$21M 0.07%
53,695
+7,873
HOOD icon
173
Robinhood
HOOD
$120B
$21M 0.07%
146,679
+61,604
LMT icon
174
Lockheed Martin
LMT
$103B
$21M 0.07%
42,022
+13,674
UBER icon
175
Uber
UBER
$188B
$20.9M 0.07%
213,157
+73,940
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7
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