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
$774M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.99M
3
+$7.02M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.86M

Top Sells

1
+$12.7M
2
+$11M
3
+$5.81M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.35M
5
IQ icon
iQIYI
IQ
+$2.27M

Sector Composition

1 Technology 8.14%
2 Financials 5.46%
3 Communication Services 5.29%
4 Healthcare 3.73%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.37%
+71,310
52
$2.83M 0.37%
117,775
+26,701
53
$2.77M 0.36%
93,747
54
$2.76M 0.36%
17,017
+801
55
$2.7M 0.35%
80,511
+30,978
56
$2.68M 0.35%
77,000
+26,126
57
$2.67M 0.34%
16,213
+5,682
58
$2.66M 0.34%
31,253
+3,328
59
$2.63M 0.34%
68,929
+5,773
60
$2.33M 0.3%
24,608
+1,237
61
$2.19M 0.28%
10,582
+1,114
62
$2.19M 0.28%
111,493
63
$2.17M 0.28%
43,766
64
$2.16M 0.28%
5,804
-123
65
$2.11M 0.27%
26,000
+4,600
66
$2.06M 0.27%
19,225
+2,006
67
$2.02M 0.26%
17,312
+2,021
68
$2.02M 0.26%
6,859
+391
69
$1.97M 0.25%
79,502
+35,428
70
$1.91M 0.25%
51,000
+3,620
71
$1.89M 0.24%
11,629
+280
72
$1.83M 0.24%
31,125
+5,284
73
$1.83M 0.24%
32,177
+17,502
74
$1.83M 0.24%
20,878
-883
75
$1.77M 0.23%
21,280
-1,027
1 2
3
4 5