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
$13.3B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$203M
3
+$113M
4
RTX icon
RTX Corp
RTX
+$73.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$64.8M

Top Sells

1
+$46.6M
2
+$45.1M
3
+$41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.4M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$17.4M

Sector Composition

1 Technology 16.5%
2 Financials 4.19%
3 Healthcare 4.08%
4 Consumer Discretionary 3.83%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.7M 0.01%
40,775
-417,672
477
$1.7M 0.01%
29,149
478
$1.69M 0.01%
49,616
-41
479
$1.69M 0.01%
6,012
+714
480
$1.68M 0.01%
17,475
-949
481
$1.68M 0.01%
12,323
+3,202
482
$1.67M 0.01%
15,238
+7,399
483
$1.67M 0.01%
71,892
+1,275
484
$1.65M 0.01%
116,600
-500
485
$1.65M 0.01%
36,145
+4,027
486
$1.65M 0.01%
1,587
-383
487
$1.65M 0.01%
78,961
+9
488
$1.65M 0.01%
42,945
+1,500
489
$1.63M 0.01%
3,225
+465
490
$1.62M 0.01%
121,051
-2,418
491
$1.62M 0.01%
88,747
-2,732
492
$1.62M 0.01%
25,858
+2,314
493
$1.62M 0.01%
20,355
-117
494
$1.6M 0.01%
20,500
+1,064
495
$1.6M 0.01%
108,655
-13,174
496
$1.59M 0.01%
31,254
+7,570
497
$1.57M 0.01%
28,815
+3,481
498
$1.57M 0.01%
19,069
+11,152
499
$1.57M 0.01%
13,893
+200
500
$1.56M 0.01%
18,099
-337
18 19
20
21 22