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
651
$997K 0.01%
18,350
652
$989K 0.01%
41,612
-4,782
653
$986K 0.01%
100,638
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654
$984K 0.01%
11,255
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$982K 0.01%
19,589
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656
$980K 0.01%
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657
$974K 0.01%
4,250
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658
$973K 0.01%
4,106
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659
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660
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20,027
-4,370
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662
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10,837
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44,247
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$954K 0.01%
10,231
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665
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16,660
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41,149
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8,922
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671
$930K 0.01%
4,849
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$928K 0.01%
7,458
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673
$928K 0.01%
6,616
-282
674
$928K 0.01%
34,134
-1,007
675
$923K 0.01%
9,834
+408
25 26
27
28 29