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
$1.72B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$59M
3
+$15.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.9M

Top Sells

1
+$13.5M
2
+$4.23M
3
+$2.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
5
ABBV icon
AbbVie
ABBV
+$1.31M

Sector Composition

1 Technology 12.54%
2 Consumer Staples 6.52%
3 Healthcare 5.22%
4 Financials 4.33%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$106K 0.01%
28,216
-1,176
577
$105K 0.01%
+10,000
578
$103K 0.01%
+15,040
579
$103K 0.01%
+11,030
580
$101K 0.01%
13,030
-54,000
581
$82K ﹤0.01%
+219,391
582
$80K ﹤0.01%
100,000
583
$79K ﹤0.01%
23,974
-35,026
584
$68K ﹤0.01%
17,154
585
$42K ﹤0.01%
344
586
$17K ﹤0.01%
+200
587
$9K ﹤0.01%
10,000
588
$9K ﹤0.01%
500
589
$7K ﹤0.01%
10,092
590
– –
-15,600
591
– –
-10,100
592
– –
0
593
– –
-10,532
594
– –
-5,156
595
– –
-38,736
596
– –
-1,927
597
– –
0
598
– –
-6,043
599
– –
-6,147
600
– –
0
22 23
24
25 26