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
$660M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.9M
3
+$8.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.96M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.9M

Top Sells

1
+$18.5M
2
+$16.3M
3
+$16.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.71M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$4.58M

Sector Composition

1 Technology 8.58%
2 Communication Services 5.86%
3 Financials 4.71%
4 Healthcare 3.34%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$363K 0.06%
+8,462
252
$363K 0.06%
+4,631
253
$360K 0.05%
+3,564
254
$357K 0.05%
+2,810
255
$357K 0.05%
+11,658
256
$355K 0.05%
2,104
-114
257
$351K 0.05%
2,145
-2,630
258
$351K 0.05%
8,014
+539
259
$350K 0.05%
1,752
+309
260
$348K 0.05%
4,794
+498
261
$345K 0.05%
7,208
-341
262
$338K 0.05%
4,440
+51
263
$336K 0.05%
8,596
264
$334K 0.05%
7,987
265
$332K 0.05%
+8,878
266
$331K 0.05%
1,714
+126
267
$327K 0.05%
7,767
+683
268
$326K 0.05%
11,070
269
$325K 0.05%
+14,789
270
$325K 0.05%
22,441
+7,996
271
$322K 0.05%
+3,458
272
$321K 0.05%
4,695
+1,155
273
$321K 0.05%
3,057
-156
274
$320K 0.05%
21,699
+450
275
$320K 0.05%
6,489
+679
9 10
11
12 13