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
776
$162K ﹤0.01%
13,433
+3,333
777
$160K ﹤0.01%
60,710
778
$158K ﹤0.01%
1,319
+2
779
$151K ﹤0.01%
+11,448
780
$151K ﹤0.01%
12,184
-1,807
781
$144K ﹤0.01%
+12,697
782
$135K ﹤0.01%
18,678
-3,268
783
$133K ﹤0.01%
12,284
-52,654
784
$133K ﹤0.01%
13,391
+13,047
785
$131K ﹤0.01%
14,066
-1,978
786
$130K ﹤0.01%
18,653
-16,178
787
$123K ﹤0.01%
10,035
-965
788
$112K ﹤0.01%
+13,151
789
$106K ﹤0.01%
18,497
-22,683
790
$105K ﹤0.01%
+933
791
$103K ﹤0.01%
+31,307
792
$101K ﹤0.01%
15,549
-1,162
793
$98K ﹤0.01%
35,308
794
$84K ﹤0.01%
6,228
-54,836
795
$79K ﹤0.01%
52,749
796
$73K ﹤0.01%
10,527
797
$73K ﹤0.01%
18,300
798
$69K ﹤0.01%
+10,192
799
$67K ﹤0.01%
+60,500
800
$67K ﹤0.01%
14,870
30 31
32
33 34