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
426
– –
-7,610
427
– –
-4,010
428
– –
0
429
– –
-5,027
430
– –
-3,000
431
– –
-11,658
432
– –
0
433
– –
-5,604
434
– –
-70,342
435
– –
-1,693
436
– –
-25,336
437
– –
-1,752
438
– –
-4,811
439
– –
-1,953
440
– –
-3,186
441
– –
-2,751
442
– –
-11,097
443
– –
-12,589
444
– –
-3,508
445
– –
-8,462
446
– –
-17,058
447
– –
-4,319
448
– –
-60,660
449
– –
-12,386
450
– –
-5,850
15 16 17
18
19