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
551
– –
-32,498
552
– –
-14,500
553
– –
-7,638
554
– –
-10,698
555
– –
-33,700
556
– –
-8,645
557
– –
-22,929
558
– –
-18,898
559
– –
-37,395
560
– –
-16,500
561
– –
-52,661
562
– –
-8,413
563
– –
-6,730
564
– –
-5,113
565
– –
-15,072
566
– –
-16,039
567
– –
-35,698
568
– –
-13,019
569
– –
-12,555
570
– –
-5,650
571
– –
-15,610
572
– –
-13,467
573
– –
-14,144
574
– –
-10,690
575
– –
-72,679
21 22
23
24 25