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
$774M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.99M
3
+$7.02M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.86M

Top Sells

1
+$12.7M
2
+$11M
3
+$5.81M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.35M
5
IQ icon
iQIYI
IQ
+$2.27M

Sector Composition

1 Technology 8.14%
2 Financials 5.46%
3 Communication Services 5.29%
4 Healthcare 3.73%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$437K 0.06%
12,967
-935
252
$433K 0.06%
2,546
+401
253
$433K 0.06%
1,793
-167
254
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+3,843
255
$431K 0.06%
3,907
+194
256
$430K 0.06%
+4,759
257
$421K 0.05%
19,152
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258
$418K 0.05%
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259
$416K 0.05%
3,782
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8,036
+96
261
$408K 0.05%
3,781
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262
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3,780
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263
$402K 0.05%
20,709
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264
$398K 0.05%
12,431
265
$396K 0.05%
4,015
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266
$394K 0.05%
71,424
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267
$392K 0.05%
2,417
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268
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4,941
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269
$386K 0.05%
2,171
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270
$386K 0.05%
100,000
271
$385K 0.05%
2,866
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272
$384K 0.05%
8,075
+1,586
273
$381K 0.05%
+16,446
274
$381K 0.05%
3,347
+710
275
$378K 0.05%
100,205
+12,699
9 10
11
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