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
$774M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.99M
3
+$7.02M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.86M

Top Sells

1
+$12.7M
2
+$11M
3
+$5.81M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.35M
5
IQ icon
iQIYI
IQ
+$2.27M

Sector Composition

1 Technology 8.14%
2 Financials 5.46%
3 Communication Services 5.29%
4 Healthcare 3.73%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.23%
16,433
+6,010
77
$1.74M 0.23%
14,263
+1,248
78
$1.74M 0.22%
247,080
-146,520
79
$1.7M 0.22%
7,243
-134
80
$1.66M 0.21%
36,773
-18,863
81
$1.58M 0.2%
6,454
+780
82
$1.48M 0.19%
27,324
+2,674
83
$1.46M 0.19%
27,348
+473
84
$1.45M 0.19%
12,989
+709
85
$1.41M 0.18%
23,554
86
$1.41M 0.18%
5,267
+725
87
$1.41M 0.18%
55,634
-14,835
88
$1.4M 0.18%
16,688
-210
89
$1.39M 0.18%
44,085
+10,965
90
$1.39M 0.18%
1,171
+250
91
$1.33M 0.17%
25,863
-76
92
$1.31M 0.17%
14,647
+9,736
93
$1.28M 0.16%
5,925
+1,956
94
$1.26M 0.16%
53,250
-8,435
95
$1.21M 0.16%
16,555
-1,633
96
$1.18M 0.15%
6,669
-18
97
$1.17M 0.15%
5,683
+3,969
98
$1.17M 0.15%
6,985
-1,758
99
$1.15M 0.15%
11,372
-3,426
100
$1.15M 0.15%
9,823
+2,753
2 3
4
5 6