Lido Advisors

Lido Advisors Portfolio holdings

AUM $25.4B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$59M
3
+$15.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.9M

Top Sells

1
+$13.5M
2
+$4.23M
3
+$2.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
5
ABBV icon
AbbVie
ABBV
+$1.31M

Sector Composition

1 Technology 12.54%
2 Consumer Staples 6.52%
3 Healthcare 5.22%
4 Financials 4.33%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.06%
11,499
+622
227
$1.04M 0.06%
+6,999
228
$1.04M 0.06%
35,604
-2,234
229
$1.03M 0.06%
21,069
+14,865
230
$1.02M 0.06%
10,968
+171
231
$1.02M 0.06%
28,484
+57
232
$1.01M 0.06%
10,699
+145
233
$998K 0.06%
8,711
+609
234
$997K 0.06%
9,791
+487
235
$992K 0.06%
16,932
+1,235
236
$977K 0.06%
16,253
237
$973K 0.06%
15,479
+11,038
238
$970K 0.06%
29,880
+1,703
239
$963K 0.06%
17,060
-335
240
$956K 0.06%
20,841
+2,741
241
$948K 0.06%
+30,500
242
$946K 0.06%
3,564
+48
243
$945K 0.06%
7,381
+4,108
244
$933K 0.05%
+125,000
245
$928K 0.05%
+17,847
246
$923K 0.05%
55,817
+9,724
247
$917K 0.05%
12,898
+2,270
248
$911K 0.05%
48,188
+1,296
249
$909K 0.05%
+50,529
250
$905K 0.05%
18,927
-1,479
8 9
10
11 12