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
$5.26B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$102M
3
+$65.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.1M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$11.6M

Top Sells

1
+$79M
2
+$53.3M
3
+$47.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.4M
5
IBM icon
IBM
IBM
+$14.1M

Sector Composition

1 Technology 15.37%
2 Consumer Discretionary 4.75%
3 Healthcare 4.43%
4 Financials 3.81%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$162K ﹤0.01%
+11,000
852
$140K ﹤0.01%
7,294
+127
853
$133K ﹤0.01%
18,300
854
$131K ﹤0.01%
+10,100
855
$120K ﹤0.01%
+12,349
856
$119K ﹤0.01%
+15,164
857
$96K ﹤0.01%
+52,749
858
$92K ﹤0.01%
+10,444
859
$87K ﹤0.01%
10,527
-93
860
$78K ﹤0.01%
14,870
-1,250
861
$68K ﹤0.01%
15,017
+315
862
$68K ﹤0.01%
12,329
-2,249
863
$66K ﹤0.01%
111
+89
864
$57K ﹤0.01%
10,100
865
$47K ﹤0.01%
6
866
$26K ﹤0.01%
667
867
$19K ﹤0.01%
12,000
868
$16K ﹤0.01%
5,450
869
$6K ﹤0.01%
344
870
– –
-13,290
871
– –
-12,679
872
– –
-858
873
– –
-8,378
874
– –
-13,440
875
– –
-5,890
33 34
35
36 37