Lido Advisors

Lido Advisors Portfolio holdings

AUM $24.4B
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
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
+$73.9M
2
+$19.7M
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
+$10.1M

Top Sells

1
+$10.5M
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
+$5.74M

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
526
– –
-2,964
527
– –
-26,655
528
– –
0
529
– –
-31,379
530
– –
-63,130
531
– –
0
532
– –
-3,135
533
– –
-15,000
534
– –
-4,472
535
– –
-33,257
536
– –
-2,354
537
– –
-12,022
538
– –
-16,304
539
– –
-16,069
540
– –
-9,302
541
– –
-6,158
542
– –
-2,533
543
– –
-38,614
544
– –
-38,151
545
– –
-5,760
546
– –
-4,972
547
– –
-131,400
548
– –
-1,994
549
– –
-17,500
550
– –
-2,173
20 21
22
23 24