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
$13.3B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$203M
3
+$113M
4
RTX icon
RTX Corp
RTX
+$73.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$64.8M

Top Sells

1
+$46.6M
2
+$45.1M
3
+$41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.4M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$17.4M

Sector Composition

1 Technology 16.5%
2 Financials 4.19%
3 Healthcare 4.08%
4 Consumer Discretionary 3.83%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.9M 0.19%
358,038
+189,850
77
$25.5M 0.19%
109,585
-1,139
78
$25.1M 0.19%
195,428
-654
79
$25M 0.19%
386,266
+26,189
80
$24.7M 0.19%
107,174
+5,351
81
$24.2M 0.18%
119,824
-30,170
82
$24.1M 0.18%
266,990
-16,532
83
$22.8M 0.17%
190,139
-32,064
84
– –
0
85
$22.6M 0.17%
253,034
-69,700
86
$22.2M 0.17%
267,063
+9,217
87
$21.8M 0.16%
1,050,319
+68,643
88
$21.8M 0.16%
266,630
+85,250
89
$21M 0.16%
520,732
+481,016
90
$21M 0.16%
95,116
-2,243
91
$20.9M 0.16%
174,433
-7,850
92
$20.6M 0.15%
172,749
+21,087
93
$20M 0.15%
117,217
+3,095
94
$20M 0.15%
111,580
-51,585
95
$19.9M 0.15%
77,159
+241
96
$19.5M 0.15%
765,310
+263,476
97
$19.2M 0.14%
111,517
+3,993
98
$19.1M 0.14%
137,273
-7,518
99
$19.1M 0.14%
106,338
-2,469
100
$19M 0.14%
176,576
-9,404
2 3
4
5 6