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
$7.16B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$112M
3
+$105M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.2M

Top Sells

1
+$30.3M
2
+$29.9M
3
+$23.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.7M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$19.4M

Sector Composition

1 Technology 12.18%
2 Healthcare 4.52%
3 Consumer Discretionary 3.91%
4 Financials 3.87%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-141,000
1002
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-18,302
1003
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-4,680
1004
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-4,877
1005
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-7,355
1006
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-4,079
1007
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-10,276
1008
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-2,258
1009
– –
-149,976
1010
– –
-36,423
1011
– –
-2,031
1012
– –
-2,436
1013
– –
-13,512
1014
– –
-16,306
1015
– –
-11,560
1016
– –
-28,427
1017
– –
0
1018
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-3,446
1019
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-4,137
1020
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-10,414
1021
$0 ﹤0.01%
20,593
+6,993
1022
– –
-19,671
1023
– –
-128
1024
– –
0
1025
– –
-2,967
39 40
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