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
$4.68B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$26.1M
3
+$20.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$15.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.3M

Top Sells

1
+$87.5M
2
+$71.9M
3
+$20.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17M
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%
111
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
– –
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814
– –
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815
– –
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816
– –
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817
– –
-14,610
818
– –
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819
– –
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– –
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822
– –
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823
– –
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– –
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– –
-10,304
31 32
33
34 35