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
$11.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$56M
3
+$25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.7M

Top Sells

1
+$298M
2
+$50.8M
3
+$25.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.8M

Sector Composition

1 Technology 14%
2 Healthcare 4.26%
3 Financials 4.13%
4 Consumer Discretionary 3.5%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$872K 0.01%
2,032
-103
652
$872K 0.01%
9,332
+23
653
$869K 0.01%
+5,159
654
$862K 0.01%
7,057
+131
655
$862K 0.01%
4,470
-1,605
656
$860K 0.01%
6,943
+560
657
$860K 0.01%
16,660
-2,970
658
$856K 0.01%
+16,596
659
$855K 0.01%
40,197
+3,499
660
$852K 0.01%
682
-42
661
$849K 0.01%
34,223
+23,772
662
$848K 0.01%
37,263
+2,348
663
$846K 0.01%
+9,762
664
$845K 0.01%
67,140
665
$839K 0.01%
33,081
-4,933
666
$832K 0.01%
72,437
-49,418
667
$829K 0.01%
51,425
+5,070
668
$829K 0.01%
2,858
+215
669
$827K 0.01%
5,752
-465
670
$826K 0.01%
6,332
-624
671
$820K 0.01%
40,859
+2,600
672
$818K 0.01%
11,201
+5
673
$816K 0.01%
+10,701
674
$813K 0.01%
4,819
+72
675
$813K 0.01%
11,900
+3,437
25 26
27
28 29