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
SBUX icon
176
Starbucks
SBUX
$109B
$22M 0.09%
245,190
+12,985
PSEP icon
177
Innovator US Equity Power Buffer ETF September
PSEP
$861M
$22M 0.09%
509,845
-43,275
AMT icon
178
American Tower
AMT
$86.4B
$21.8M 0.09%
126,201
-16,311
MO icon
179
Altria Group
MO
$116B
$21.7M 0.09%
324,037
-361,363
VT icon
180
Vanguard Total World Stock ETF
VT
$75.7B
$21.6M 0.08%
158,191
-15,591
HON icon
181
Honeywell
HON
$149B
$21.6M 0.08%
95,467
-18,342
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$109B
$21.4M 0.08%
99,483
-4,330
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$43.5B
$21.2M 0.08%
846,394
+47,425
VLO icon
184
Valero Energy
VLO
$76.7B
$21.1M 0.08%
85,463
-32,601
ABT icon
185
Abbott
ABT
$151B
$21M 0.08%
204,088
-49,715
EMR icon
186
Emerson Electric
EMR
$79.6B
$20.9M 0.08%
159,627
-20,723
TPL icon
187
Texas Pacific Land
TPL
$25.6B
$20.9M 0.08%
44,013
+24,281
EWC icon
188
iShares MSCI Canada ETF
EWC
$5.43B
$20.9M 0.08%
380,867
+232,406
EWQ icon
189
iShares MSCI France ETF
EWQ
$378M
$20.7M 0.08%
476,275
+298,814
CFR icon
190
Cullen/Frost Bankers
CFR
$8.51B
$20.6M 0.08%
149,982
+100
GLW icon
191
Corning
GLW
$172B
$20.3M 0.08%
149,646
+124
DDWM icon
192
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
$20.2M 0.08%
457,898
+14,992
NVT icon
193
nVent Electric
NVT
$28B
$19.8M 0.08%
167,379
-20,192
PM icon
194
Philip Morris
PM
$271B
$19.8M 0.08%
118,698
-8,149
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$94.4B
$19.7M 0.08%
642,572
-557,570
TMO icon
196
Thermo Fisher Scientific
TMO
$179B
$19.7M 0.08%
39,978
-4,116
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$108B
$19.4M 0.08%
43,511
-10,086
DIS icon
198
Walt Disney
DIS
$176B
$19.4M 0.08%
201,309
-7,862
ICE icon
199
Intercontinental Exchange
ICE
$80.5B
$19.3M 0.08%
122,776
-30,482
EWG icon
200
iShares MSCI Germany ETF
EWG
$1.48B
$19.3M 0.08%
485,803
+304,946
6 7
8
9 10