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
251
$6.65M 0.05%
11,945
-2,525
252
$6.63M 0.05%
150,942
-140
253
$6.55M 0.05%
283,856
-29,310
254
$6.51M 0.05%
64,602
+27,272
255
$6.43M 0.05%
76,892
-2,776
256
$6.36M 0.05%
303,595
+187,216
257
$6.19M 0.05%
251,681
+144,773
258
$6.17M 0.05%
25,579
+1,867
259
$6.14M 0.05%
40,381
+802
260
$6.12M 0.05%
63,162
+1,709
261
$6.07M 0.05%
31,172
-1,882
262
$6.07M 0.05%
132,409
-87,510
263
$6.05M 0.05%
21,880
+499
264
$6.04M 0.05%
11,695
+1,420
265
$6.02M 0.05%
14,228
+686
266
$6.02M 0.05%
31,732
-1,862
267
$5.96M 0.04%
15,516
-373
268
$5.95M 0.04%
45,234
+1,142
269
$5.93M 0.04%
97,269
-91,386
270
$5.89M 0.04%
37,422
-363
271
$5.87M 0.04%
41,356
+860
272
$5.85M 0.04%
7,550
-10,163
273
$5.79M 0.04%
138,028
+542
274
$5.62M 0.04%
113,100
-75
275
$5.6M 0.04%
29,345
-51,870
9 10
11
12 13