Lido Advisors

Lido Advisors Portfolio holdings

AUM $24.4B
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$25.6M
3
+$19.8M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$13.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.3M

Top Sells

1
+$80.6M
2
+$71.8M
3
+$18.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.5M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$13.9M

Sector Composition

1 Technology 12.9%
2 Healthcare 4.57%
3 Financials 3.72%
4 Consumer Discretionary 3.64%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$943K 0.01%
19,970
-463
327
$933K 0.01%
7,124
-20
328
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16,435
+6,650
329
$922K 0.01%
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+5,826
330
$915K 0.01%
32,817
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331
$912K 0.01%
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332
$906K 0.01%
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333
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334
$886K 0.01%
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335
$877K 0.01%
55,980
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336
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+70,483
337
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338
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339
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6,366
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340
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341
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342
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343
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344
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345
$855K 0.01%
18,036
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346
$851K 0.01%
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+189
347
$846K 0.01%
35,463
-2,802
348
$838K 0.01%
3,182
+1,576
349
$838K 0.01%
26,839
+3,469
350
$835K 0.01%
11,382
+5,879
12 13
14
15 16