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
51
$32.3M 0.29%
279,831
+11,226
52
$31.6M 0.28%
519,970
+39,960
53
$31.1M 0.28%
40,029
+1,895
54
$30.7M 0.27%
728,253
+500,199
55
$29.7M 0.27%
226,353
+20,773
56
$29.7M 0.27%
56,570
+1,675
57
$28.7M 0.26%
163,883
-5,106
58
$28.4M 0.25%
334,088
-26,594
59
$27.3M 0.24%
151,155
+10,947
60
$27.2M 0.24%
167,706
+25,642
61
$26.4M 0.24%
54,734
+2,083
62
$26.2M 0.23%
+236,776
63
$25.8M 0.23%
988,126
+112,909
64
$25.8M 0.23%
491,897
+20,942
65
$25M 0.22%
34,186
+620
66
$24.8M 0.22%
204,687
-5,627
67
$24.6M 0.22%
340,716
+9,352
68
– –
0
69
$24.2M 0.22%
295,851
-20,715
70
$24.1M 0.22%
44,851
+1,560
71
$23.4M 0.21%
93,525
+28,280
72
$22.8M 0.2%
450,655
-76,321
73
$22.2M 0.2%
162,778
+5,924
74
$22M 0.2%
48,269
-224
75
$21.6M 0.19%
508,535
+110,004
1 2
3
4 5