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
$723M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.1M
3
+$7.99M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.21M
5
IYW icon
iShares US Technology ETF
IYW
+$5.44M

Top Sells

1
+$13.1M
2
+$6.91M
3
+$5.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.08M
5
LUMN icon
Lumen
LUMN
+$3.06M

Sector Composition

1 Technology 7.23%
2 Communication Services 4.98%
3 Financials 4.9%
4 Healthcare 3.82%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-5,775
427
– –
-11,965
428
– –
-8,983
429
– –
-15,222
430
– –
-2,679
431
– –
-12,431
432
– –
-20,000
433
– –
-63,614
434
– –
-11,408
435
– –
-3,555
436
– –
-5,733
437
– –
-7,765
438
– –
-144,488
439
– –
-10,454
440
– –
-3,530
441
– –
-2,451
442
– –
-7,336
443
– –
-2,632
444
– –
-5,149
445
– –
-10,395
446
– –
-2,124
447
– –
-4,966
448
– –
-1,801
449
– –
-12,190
450
– –
-14,992
15 16 17
18
19