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
WTV icon
151
WisdomTree US Value Fund
WTV
$3.02B
$26.9M 0.11%
284,102
-28,097
PEP icon
152
PepsiCo
PEP
$194B
$26.6M 0.1%
171,517
+39,507
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$44B
$26.3M 0.1%
463,452
+60,270
VONV icon
154
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$26.2M 0.1%
279,083
-44,435
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$25.8M 0.1%
134,736
+19,327
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$25.8M 0.1%
134,575
+1,601
VGSH icon
157
Vanguard Short-Term Treasury ETF
VGSH
$29B
$25.8M 0.1%
440,484
-6,926
KO icon
158
Coca-Cola
KO
$337B
$25.6M 0.1%
334,255
+8,247
JEMA icon
159
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.78B
$25.3M 0.1%
485,512
+191,554
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$24.8M 0.1%
193,236
-11,055
IBM icon
161
IBM
IBM
$309B
$24.7M 0.1%
101,902
+2,689
BAC icon
162
Bank of America
BAC
$372B
$24.6M 0.1%
504,467
+40,499
LNG icon
163
Cheniere Energy
LNG
$49.5B
$24.6M 0.1%
86,617
+17,420
QCOM icon
164
Qualcomm
QCOM
$254B
$24.4M 0.1%
189,333
-4,084
DPZ icon
165
Domino's
DPZ
$10.2B
$24.3M 0.1%
67,819
+2,203
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$23.5M 0.09%
211,427
+1,338
LMT icon
167
Lockheed Martin
LMT
$118B
$23.5M 0.09%
38,948
-3,385
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$23.4M 0.09%
176,595
+12,201
MCHI icon
169
iShares MSCI China ETF
MCHI
$6.58B
$23.4M 0.09%
416,296
+271,209
AXP icon
170
American Express
AXP
$212B
$23.4M 0.09%
77,246
-29,059
TMUS icon
171
T-Mobile US
TMUS
$204B
$23.2M 0.09%
110,472
+5,323
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$23.1M 0.09%
249,200
-25,147
AMD icon
173
Advanced Micro Devices
AMD
$850B
$23M 0.09%
113,219
-3,121
ANET icon
174
Arista Networks
ANET
$221B
$22.7M 0.09%
184,697
-42,642
CB icon
175
Chubb
CB
$121B
$22.6M 0.09%
69,248
+2,941
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7
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