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
$2.97B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$48.7M
3
+$12.9M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$12.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.2M

Top Sells

1
+$13.7M
2
+$12.9M
3
+$11.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.01M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.74M

Sector Composition

1 Technology 17.05%
2 Consumer Discretionary 5.7%
3 Healthcare 4.77%
4 Communication Services 4.64%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-5,200
727
– –
-47,051
728
– –
-41,500
729
– –
-24,356
730
– –
-19,692
731
– –
-14,514
732
– –
-7,374
733
– –
-11,000
734
– –
-10,450
735
– –
0
736
– –
-4,433
737
– –
-19,927
738
– –
-13,076
739
– –
-4,271
740
– –
0
741
– –
-5,869
742
– –
0
743
– –
-2,703
744
– –
-15,801
745
– –
-8,543
746
– –
-4,738
747
– –
-7,104
748
– –
-20,750
749
– –
-4,538
750
– –
-10,000
27 28 29
30
31