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
$1.72B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$59M
3
+$15.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.9M

Top Sells

1
+$13.5M
2
+$4.23M
3
+$2.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
5
ABBV icon
AbbVie
ABBV
+$1.31M

Sector Composition

1 Technology 12.54%
2 Consumer Staples 6.52%
3 Healthcare 5.22%
4 Financials 4.33%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.74%
145,561
+121,891
27
$12.6M 0.73%
188,420
+22,100
28
$12.4M 0.72%
57,907
-567
29
$12.2M 0.71%
49,804
+2,422
30
$11.8M 0.68%
140,284
-3,318
31
$11.3M 0.66%
292,964
-5,813
32
$10.4M 0.6%
94,066
-7,076
33
$10.3M 0.6%
156,435
-326
34
$9.81M 0.57%
222,722
-9,512
35
$9.46M 0.55%
374,754
+106,380
36
$9.41M 0.55%
110,258
+8,572
37
$9.34M 0.54%
73,010
38
$9.06M 0.53%
144,424
+2,332
39
$8.59M 0.5%
52,500
-378
40
$8.57M 0.5%
340,823
+182,410
41
$8.53M 0.5%
71,182
+5,628
42
$8.37M 0.49%
66,670
-5,401
43
$8.29M 0.48%
59,489
+12,740
44
$8.19M 0.48%
65,707
-4,804
45
$8.07M 0.47%
138,796
-14,136
46
$8.03M 0.47%
38,076
+110
47
$7.73M 0.45%
483,067
-10,774
48
$7.68M 0.45%
25,963
-7,268
49
$7.62M 0.44%
259,610
+141,890
50
$7.61M 0.44%
127,103
+46,988
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