Lido Advisors

Lido Advisors Portfolio holdings

AUM $24.4B
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$25.6M
3
+$19.8M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$13.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.3M

Top Sells

1
+$80.6M
2
+$71.8M
3
+$18.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.5M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$13.9M

Sector Composition

1 Technology 12.9%
2 Healthcare 4.57%
3 Financials 3.72%
4 Consumer Discretionary 3.64%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$226K ﹤0.01%
2,555
727
$226K ﹤0.01%
+9,701
728
$226K ﹤0.01%
4,121
+6
729
$226K ﹤0.01%
1,079
+4
730
$225K ﹤0.01%
3,560
+44
731
$225K ﹤0.01%
1,130
-67
732
$225K ﹤0.01%
5,343
-155
733
$224K ﹤0.01%
1,728
-1,745
734
$222K ﹤0.01%
3,190
+182
735
$221K ﹤0.01%
25,634
-163,626
736
$220K ﹤0.01%
2,965
-799
737
$219K ﹤0.01%
3,763
-7,451
738
$218K ﹤0.01%
16,000
-3,000
739
$216K ﹤0.01%
4,536
+2
740
$213K ﹤0.01%
3,412
+40
741
$212K ﹤0.01%
4,250
742
$212K ﹤0.01%
5,197
-454,707
743
$211K ﹤0.01%
+1,925
744
$210K ﹤0.01%
2,238
+30
745
$210K ﹤0.01%
2,376
+41
746
$210K ﹤0.01%
4,280
747
$210K ﹤0.01%
18,897
+482
748
$210K ﹤0.01%
1,450
749
$209K ﹤0.01%
+1,396
750
$209K ﹤0.01%
5,917
-52,084
28 29
30
31 32