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
$3.43B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$61.7M
3
+$48.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.5M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$18.3M

Top Sells

1
+$58.1M
2
+$15.1M
3
+$11.1M
4
MPLX icon
MPLX
MPLX
+$6.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M

Sector Composition

1 Technology 14.75%
2 Consumer Discretionary 5.65%
3 Healthcare 4.94%
4 Communication Services 4.47%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 0.63%
273,977
+126,709
27
$21.4M 0.62%
292,521
+20,706
28
$21.2M 0.62%
208,345
+96,260
29
$20.8M 0.61%
499,560
-12,029
30
$20.1M 0.59%
195,300
-57,440
31
$20M 0.58%
335,030
+24,110
32
$19M 0.55%
140,579
+12,977
33
$18.9M 0.55%
121,804
-2,552
34
$18.1M 0.53%
272,322
-682
35
$17.8M 0.52%
172,160
-2,080
36
$16.8M 0.49%
198,255
+7,838
37
$16.8M 0.49%
52,464
+7,088
38
$16.4M 0.48%
64,196
+23,842
39
$16.2M 0.47%
839,828
40
$15.8M 0.46%
1,181,680
+3,560
41
$15.4M 0.45%
390,550
+12,790
42
$14.9M 0.43%
41,535
-1,801
43
$14.6M 0.43%
329,953
-9,824
44
$14.5M 0.42%
567,165
+232,119
45
$14.2M 0.41%
131,293
+21,394
46
$13.4M 0.39%
63,342
+16,429
47
$13.3M 0.39%
93,853
+14,750
48
$13.1M 0.38%
177,105
+11,049
49
$12.7M 0.37%
61,652
+5,578
50
$12.7M 0.37%
95,593
+13,539
1
2
3 4 5