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
$1.12B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$18.3M
3
+$18M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M

Top Sells

1
+$16.7M
2
+$6.56M
3
+$5.52M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.79M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.44M

Sector Composition

1 Technology 7.25%
2 Real Estate 5.26%
3 Healthcare 4.83%
4 Financials 4.33%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.26%
17,351
+4,331
77
$2.63M 0.23%
23,651
+5,317
78
$2.6M 0.23%
64,590
+5,914
79
$2.57M 0.23%
5,932
80
$2.52M 0.23%
22,877
+1,251
81
$2.5M 0.22%
31,213
+18,925
82
$2.49M 0.22%
156,814
+580
83
$2.45M 0.22%
12,882
+2,654
84
$2.39M 0.21%
93,988
+89
85
$2.28M 0.2%
38,609
+4,972
86
$2.21M 0.2%
+116,010
87
$2.21M 0.2%
+35,561
88
$2.2M 0.2%
17,979
+4,110
89
$2.19M 0.2%
51,900
+19,290
90
$2.19M 0.2%
+90,854
91
$2.17M 0.19%
58,273
+1,120
92
$2.15M 0.19%
26,948
+6,292
93
$2.03M 0.18%
22,804
+9,492
94
$2.03M 0.18%
8,387
+2,280
95
$2.01M 0.18%
27,258
+8,416
96
$2.01M 0.18%
21,531
+176
97
$1.97M 0.18%
7,188
-105
98
$1.87M 0.17%
17,139
-275
99
$1.86M 0.17%
59,075
+20,042
100
$1.85M 0.17%
9,656
+1,290
2 3
4
5 6