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
801
$64K ﹤0.01%
+3,299
802
$59K ﹤0.01%
12,836
+507
803
$51K ﹤0.01%
+1,714
804
$46K ﹤0.01%
3,333
805
$37K ﹤0.01%
10,555
+455
806
$26K ﹤0.01%
15,017
807
$26K ﹤0.01%
+360
808
$23K ﹤0.01%
667
809
$21K ﹤0.01%
+13,824
810
$14K ﹤0.01%
+240
811
$13K ﹤0.01%
13,700
+1,700
812
$9K ﹤0.01%
+2,508
813
– –
-1,779
814
– –
-12,233
815
– –
-1,683
816
– –
-2,633
817
– –
-4,412
818
– –
-14,610
819
– –
-11,604
820
– –
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821
– –
-6
822
– –
-829
823
– –
-1,113
824
– –
-15,551
825
– –
-1,106
31 32
33
34 35