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
$1.12B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$18.3M
3
+$18M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M

Top Sells

1
+$16.7M
2
+$6.56M
3
+$5.52M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.79M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.44M

Sector Composition

1 Technology 7.25%
2 Real Estate 5.26%
3 Healthcare 4.83%
4 Financials 4.33%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$539K 0.05%
13,464
+724
252
$539K 0.05%
3,380
+221
253
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62,495
+4,529
254
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3,246
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255
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256
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257
$519K 0.05%
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258
$511K 0.05%
3,629
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259
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113,600
-135,320
260
$508K 0.05%
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261
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5,290
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262
$503K 0.05%
2,540
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263
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18,269
-11,459
264
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+8,436
265
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266
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270
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2,463
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272
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5,340
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273
$459K 0.04%
12,414
-486,954
274
$456K 0.04%
3,119
-53
275
$452K 0.04%
15,383
+2,185
9 10
11
12 13