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
$2.05B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$19.6M
3
+$14M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.63M

Top Sells

1
+$10.4M
2
+$9.65M
3
+$8.33M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.41M

Sector Composition

1 Technology 15.53%
2 Healthcare 5.37%
3 Consumer Staples 5.13%
4 Consumer Discretionary 4.45%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.28M 0.35%
29,365
+1,070
52
$7.27M 0.35%
46,473
-28
53
$7.22M 0.35%
197,898
+10,311
54
$7.2M 0.35%
60,014
+18,153
55
$7.19M 0.35%
130,454
+46,263
56
$7.15M 0.35%
117,940
-4,569
57
$6.86M 0.33%
112,664
-26,451
58
$6.78M 0.33%
51,734
-3,735
59
$6.65M 0.32%
21,461
+1,828
60
$6.48M 0.32%
36,316
+5,754
61
$6.43M 0.31%
67,507
+31,002
62
$6.39M 0.31%
159,951
+86,121
63
$6.23M 0.3%
75,395
+37,126
64
$6.2M 0.3%
91,892
-19,500
65
$6.18M 0.3%
38,235
-93
66
$6.01M 0.29%
32,111
+16,129
67
$5.98M 0.29%
193,948
+2,569
68
$5.72M 0.28%
263,054
+236,989
69
$5.64M 0.27%
73,341
+48,363
70
$5.62M 0.27%
71,298
+4,077
71
$5.62M 0.27%
57,138
+28,901
72
$5.56M 0.27%
47,168
-7,863
73
$5.47M 0.27%
176,293
+23,894
74
$5.44M 0.26%
37,612
+17,239
75
$5.42M 0.26%
28,466
+16,161
1 2
3
4 5