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
$4.68B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$25.6M
3
+$19.8M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$13.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.3M

Top Sells

1
+$80.6M
2
+$71.8M
3
+$18.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.5M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$13.9M

Sector Composition

1 Technology 12.9%
2 Healthcare 4.57%
3 Financials 3.72%
4 Consumer Discretionary 3.64%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$254K ﹤0.01%
73,044
702
$253K ﹤0.01%
7,398
-12
703
$253K ﹤0.01%
5,555
-10,122
704
$253K ﹤0.01%
+9,161
705
$252K ﹤0.01%
17,384
706
$252K ﹤0.01%
+1,367
707
$249K ﹤0.01%
5,958
-378
708
$249K ﹤0.01%
5,632
709
$248K ﹤0.01%
7,082
+19
710
$245K ﹤0.01%
3,283
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711
$245K ﹤0.01%
33,740
712
$243K ﹤0.01%
4,484
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713
$242K ﹤0.01%
2,412
+69
714
$238K ﹤0.01%
+6,056
715
$238K ﹤0.01%
5,722
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716
$237K ﹤0.01%
21,762
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717
$237K ﹤0.01%
3,160
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718
$236K ﹤0.01%
1,127
-449
719
$235K ﹤0.01%
14,076
+72
720
$235K ﹤0.01%
9,946
+89
721
$233K ﹤0.01%
9,982
+18
722
$229K ﹤0.01%
1,765
-373
723
$228K ﹤0.01%
348
-68
724
$228K ﹤0.01%
9,918
725
$228K ﹤0.01%
+19,168
27 28
29
30 31