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
26
$13.9M 0.68%
193,680
-20,820
27
$13.6M 0.66%
60,027
+14,471
28
$13.5M 0.66%
249,048
+187,580
29
$13.4M 0.65%
256,790
-10,818
30
$13.3M 0.65%
108,685
-997
31
$13M 0.63%
150,342
+146,617
32
$12.8M 0.62%
361,064
-22,711
33
$12.4M 0.6%
44,315
-1,430
34
$12.2M 0.59%
41,272
+15,463
35
$12M 0.59%
161,984
+20,988
36
$11.1M 0.54%
341,940
+28,750
37
$10.7M 0.52%
88,159
-870
38
$10.5M 0.51%
148,220
+18,700
39
$10.2M 0.49%
1,069,160
+380,200
40
$9.75M 0.47%
73,711
+20,483
41
$9M 0.44%
382,951
+14,761
42
$8.63M 0.42%
19,829
+10,550
43
$8.6M 0.42%
235,121
-22,557
44
$8.49M 0.41%
86,431
+29,815
45
$8.13M 0.4%
135,945
+12,530
46
$8.01M 0.39%
120,554
+3,310
47
$7.5M 0.37%
+244,300
48
$7.46M 0.36%
38,641
+5,102
49
$7.45M 0.36%
318,418
+56,859
50
$7.35M 0.36%
839,828
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