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
$2.05B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$19.6M
3
+$14M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.63M

Top Sells

1
+$10.4M
2
+$9.65M
3
+$8.33M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.41M

Sector Composition

1 Technology 15.53%
2 Healthcare 5.37%
3 Consumer Staples 5.13%
4 Consumer Discretionary 4.45%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$431K 0.02%
3,209
-223
327
$429K 0.02%
14,100
+5,640
328
$422K 0.02%
20,667
-18,848
329
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330
$418K 0.02%
4,673
331
$416K 0.02%
3,035
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332
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333
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334
$407K 0.02%
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335
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2,031
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336
$403K 0.02%
9,583
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337
$403K 0.02%
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338
$399K 0.02%
41,266
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339
$399K 0.02%
3,079
340
$394K 0.02%
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342
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343
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344
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1,927
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345
$380K 0.02%
53,394
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346
$378K 0.02%
+4,473
347
$378K 0.02%
1,364
-1,411
348
$377K 0.02%
+4,871
349
$375K 0.02%
+24,999
350
$374K 0.02%
45,708
12 13
14
15 16