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
51
– –
0
52
$37.3M 0.28%
75,371
+806
53
– –
0
54
$34.2M 0.26%
1,160,069
+124,874
55
$33.8M 0.25%
68,795
+17,872
56
– –
0
57
$33.7M 0.25%
197,280
+14,904
58
$33.5M 0.25%
37,787
-8,530
59
$32.5M 0.24%
118,229
-1,377
60
$32.1M 0.24%
185,050
+13,353
61
$31.6M 0.24%
696,804
-21,711
62
$31.5M 0.24%
99,226
+43,215
63
$30.5M 0.23%
377,774
+29,072
64
$30.3M 0.23%
166,628
+7,004
65
$29.6M 0.22%
108,203
+11,437
66
$29.4M 0.22%
59,519
-1,856
67
$28.8M 0.22%
784,190
+644,959
68
$28.7M 0.22%
174,891
+7,649
69
$28.5M 0.21%
164,491
-5,637
70
$27.9M 0.21%
205,882
-6,693
71
$27.3M 0.21%
527,629
+8,092
72
$27.3M 0.21%
242,010
-185,616
73
$27.3M 0.2%
503,183
-6,344
74
$27M 0.2%
54,592
+2,276
75
$26.5M 0.2%
87,696
+28,107
1 2
3
4 5