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
$5B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$56.7M
3
+$27.7M
4
MSFT icon
Microsoft
MSFT
+$21M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$18.8M

Top Sells

1
+$43.5M
2
+$21.5M
3
+$7.91M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.91M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.26M

Sector Composition

1 Technology 12.31%
2 Healthcare 4.51%
3 Financials 3.73%
4 Consumer Discretionary 3.68%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-22,497
827
– –
-4,195
828
– –
-11,372
829
– –
-3,190
830
– –
-16,838
831
– –
-5,386
832
– –
-14,097
833
– –
-3,647
834
– –
-13,129
835
– –
-43,924
836
– –
-12,490
837
– –
-3,457
838
– –
-4,613
839
– –
-42,816
840
– –
-9,161
841
– –
-6,228
842
– –
-10,014
843
– –
-3,847
844
– –
-19,766
845
– –
-7,398
846
– –
-3,631
847
– –
-5,144
848
– –
-4,198
849
– –
-8,597
850
– –
-8,500
32 33
34
35 36