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
WFC icon
201
Wells Fargo
WFC
$243B
$19.2M 0.08%
240,951
-23,588
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$18.9M 0.07%
251,081
-19,595
VLUE icon
203
iShares MSCI USA Value Factor ETF
VLUE
$16.3B
$18.8M 0.07%
132,336
-24,814
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$18.8M 0.07%
243,199
+34,167
EWT icon
205
iShares MSCI Taiwan ETF
EWT
$11.3B
$18.7M 0.07%
263,861
+160,994
GBCI icon
206
Glacier Bancorp
GBCI
$6.07B
$18.6M 0.07%
417,249
-2,327
EQIX icon
207
Equinix
EQIX
$106B
$18.6M 0.07%
18,936
+7,528
ZTEN icon
208
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$30.3M
$18.4M 0.07%
364,739
-1,085
SNOW icon
209
Snowflake
SNOW
$90.5B
$18.1M 0.07%
119,963
+88,003
VDC icon
210
Vanguard Consumer Staples ETF
VDC
$7.75B
$18M 0.07%
79,964
+4,054
SGOV icon
211
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$17.9M 0.07%
178,195
-37,893
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$17.9M 0.07%
390,723
-70,324
AIQ icon
213
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
$17.9M 0.07%
383,462
+40,451
ZTRE icon
214
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$40.5M
$17.7M 0.07%
349,669
-19,583
SPSM icon
215
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$17.7M 0.07%
366,585
-109,543
EWL icon
216
iShares MSCI Switzerland ETF
EWL
$1.67B
$17.3M 0.07%
293,507
+179,023
VZ icon
217
Verizon
VZ
$200B
$17.1M 0.07%
341,142
+239
VMBS icon
218
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$16.9M 0.07%
359,916
+7,008
GILD icon
219
Gilead Sciences
GILD
$158B
$16.8M 0.07%
120,592
-2,772
TXN icon
220
Texas Instruments
TXN
$280B
$16.7M 0.07%
85,770
-17,973
SIZE icon
221
iShares MSCI USA Size Factor ETF
SIZE
$433M
$16.5M 0.06%
103,690
-6,224
VAW icon
222
Vanguard Materials ETF
VAW
$3.11B
$16.4M 0.06%
72,773
+3,446
BIL icon
223
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$16.3M 0.06%
178,162
+129,947
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$36.3B
$16.3M 0.06%
183,400
+27,393
DFAU icon
225
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$16.2M 0.06%
+358,487
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