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
$4.68B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$26.1M
3
+$20.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$15.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.3M

Top Sells

1
+$87.5M
2
+$71.9M
3
+$20.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$13.9M

Sector Composition

1 Technology 12.9%
2 Healthcare 4.57%
3 Financials 3.72%
4 Consumer Discretionary 3.64%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.2M 0.62%
1,377,670
+30,683
27
$27.1M 0.58%
757,940
+9,366
28
$26.6M 0.57%
118,485
-3,390
29
$25.6M 0.55%
308,636
+92,790
30
$25.1M 0.54%
133,244
+60,006
31
$24.9M 0.53%
227,500
-10,080
32
$24.5M 0.52%
146,879
+8,253
33
$24.3M 0.52%
86,603
-5,176
34
$24.2M 0.52%
1,247,694
+231,684
35
$24.1M 0.51%
87,730
-400
36
$23.4M 0.5%
85,679
+25,002
37
$22.9M 0.49%
203,301
+18,309
38
$21.3M 0.46%
608,752
+565,798
39
$20.9M 0.45%
243,866
+57,649
40
$19.8M 0.42%
194,331
-2,293
41
$19.8M 0.42%
122,534
-10,271
42
$18.2M 0.39%
669,462
-70,874
43
$18M 0.38%
49,187
-4,777
44
$16.6M 0.35%
84,353
+11,810
45
$16M 0.34%
479,516
+6,435
46
$15.9M 0.34%
112,696
+26,811
47
$15.6M 0.33%
345,308
-49,790
48
$15.5M 0.33%
121,009
-5,447
49
$14.9M 0.32%
50,123
-229
50
$14.8M 0.32%
103,051
-46,829
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