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
$11.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$56M
3
+$25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.7M

Top Sells

1
+$298M
2
+$50.8M
3
+$25.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.8M

Sector Composition

1 Technology 14%
2 Healthcare 4.26%
3 Financials 4.13%
4 Consumer Discretionary 3.5%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.52M 0.06%
158,752
+112,362
227
$6.51M 0.06%
137,986
-9,234
228
$6.49M 0.06%
+129,463
229
$6.48M 0.06%
81,134
-2,537
230
$6.47M 0.06%
128,194
-31,414
231
$6.41M 0.06%
68,959
-6,195
232
$6.41M 0.06%
89,310
+19,495
233
$6.36M 0.06%
18,317
-1,105
234
$6.34M 0.06%
10
235
$6.3M 0.06%
44,976
+4,386
236
$6.28M 0.06%
16,068
+7
237
$6.26M 0.06%
116,449
-1,706
238
$6.25M 0.06%
162,480
+2,999
239
$6.22M 0.06%
196,704
-7,273
240
$6.16M 0.06%
15,447
+2,283
241
$5.99M 0.05%
214,015
+35,858
242
$5.92M 0.05%
542,186
-250,181
243
$5.91M 0.05%
86,069
+10,875
244
$5.88M 0.05%
30,407
+2,407
245
$5.86M 0.05%
62,274
-7,107
246
$5.84M 0.05%
22,472
-166
247
$5.84M 0.05%
33,587
+607
248
$5.76M 0.05%
52,260
-1,936
249
$5.72M 0.05%
71,771
+11,558
250
$5.71M 0.05%
11,924
+286
8 9
10
11 12