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
726
$665K 0.01%
8,300
-1,310
727
$661K 0.01%
6,518
+2,206
728
$660K 0.01%
3,841
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729
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18,252
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536
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733
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$652K 0.01%
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735
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5,359
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736
$647K 0.01%
66,099
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737
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739
$642K 0.01%
22,133
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740
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11,149
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744
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41,393
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745
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5,263
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$631K 0.01%
19,168
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747
$631K 0.01%
+44,030
748
$630K 0.01%
17,683
+7,609
749
$629K 0.01%
26,076
-7,536
750
$628K 0.01%
4,180
-782
28 29
30
31 32