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
$25.4B
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
INTU icon
176
Intuit
INTU
$88.1B
$22.2M 0.09%
32,573
-33
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$108B
$22.1M 0.09%
53,597
-98
KO icon
178
Coca-Cola
KO
$337B
$22M 0.09%
326,008
+6,538
SGOV icon
179
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$21.8M 0.09%
216,088
+2,685
NEE icon
180
NextEra Energy
NEE
$179B
$21.6M 0.08%
284,357
+10,676
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$21.4M 0.08%
164,394
+7,001
APH icon
182
Amphenol
APH
$183B
$21.3M 0.08%
165,937
+10
JBHT icon
183
JB Hunt Transport Services
JBHT
$26B
$20.8M 0.08%
153,333
+500
LMT icon
184
Lockheed Martin
LMT
$118B
$20.8M 0.08%
42,333
+311
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$43.5B
$20.8M 0.08%
798,969
+4,237
ACN icon
186
Accenture
ACN
$114B
$20.6M 0.08%
82,239
-5,707
PM icon
187
Philip Morris
PM
$271B
$20.5M 0.08%
126,847
+2,324
TIP icon
188
iShares TIPS Bond ETF
TIP
$15B
$20.5M 0.08%
184,848
+1,617
AMD icon
189
Advanced Micro Devices
AMD
$850B
$20.3M 0.08%
116,340
+791
IBIT icon
190
iShares Bitcoin Trust
IBIT
$53.3B
$20.2M 0.08%
347,172
+93,309
UBER icon
191
Uber
UBER
$146B
$20M 0.08%
217,409
+4,252
VLUE icon
192
iShares MSCI USA Value Factor ETF
VLUE
$16.3B
$19.7M 0.08%
157,150
+34
VLO icon
193
Valero Energy
VLO
$76.7B
$19.6M 0.08%
118,064
+1,065
SBUX icon
194
Starbucks
SBUX
$109B
$19.6M 0.08%
232,205
+837
DHR icon
195
Danaher
DHR
$125B
$19.6M 0.08%
95,114
+775
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$19.4M 0.08%
270,676
+4,203
SYK icon
197
Stryker
SYK
$112B
$19.3M 0.08%
52,426
-189
DDWM icon
198
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
$19.3M 0.08%
442,906
+310
CB icon
199
Chubb
CB
$121B
$19.1M 0.08%
66,307
+847
HOOD icon
200
Robinhood
HOOD
$79.4B
$19.1M 0.08%
147,862
+1,183
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