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
$13.3B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$203M
3
+$113M
4
RTX icon
RTX Corp
RTX
+$73.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$64.8M

Top Sells

1
+$46.6M
2
+$45.1M
3
+$41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.4M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$17.4M

Sector Composition

1 Technology 16.5%
2 Financials 4.19%
3 Healthcare 4.08%
4 Consumer Discretionary 3.83%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.82M 0.06%
74,298
+5,720
227
$7.81M 0.06%
196,244
-4,444
228
$7.75M 0.06%
171,836
-244
229
$7.72M 0.06%
14,622
+1,261
230
$7.7M 0.06%
231,586
+8,439
231
$7.66M 0.06%
287,650
+9,010
232
$7.6M 0.06%
134,597
+7,239
233
$7.59M 0.06%
182,280
+15,910
234
$7.53M 0.06%
23,958
-116
235
$7.5M 0.06%
46,688
-58,063
236
$7.49M 0.06%
145,137
-7,098
237
$7.38M 0.06%
41,180
+1,018
238
$7.34M 0.06%
240,528
+6,214
239
$7.22M 0.05%
69,249
+3,762
240
$7.18M 0.05%
24,906
-294
241
$7.12M 0.05%
60,521
-2,945
242
$7.06M 0.05%
114,678
+3,964
243
$7.04M 0.05%
138,166
+15,949
244
$7.02M 0.05%
51,348
-12,342
245
$6.95M 0.05%
77,109
-875
246
$6.93M 0.05%
134,028
+5,263
247
$6.92M 0.05%
136,412
+6,825
248
$6.9M 0.05%
39,524
-5,815
249
$6.85M 0.05%
168,616
+5,706
250
$6.69M 0.05%
14,028
+2,819
8 9
10
11 12