Lido Advisors

Lido Advisors Portfolio holdings

AUM $24.4B
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
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
+$221M
2
+$115M
3
+$106M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$61M

Top Sells

1
+$38.3M
2
+$30.5M
3
+$24.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.6M
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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-4,877
1002
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-7,355
1003
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-4,079
1004
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-10,276
1005
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-2,258
1006
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-149,976
1007
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-2,436
1008
– –
-13,512
1009
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-16,306
1010
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-11,560
1011
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-28,427
1012
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0
1013
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-3,446
1014
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1015
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-10,414
1016
$0 ﹤0.01%
20,593
+6,993
1017
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-19,671
1018
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-128
1019
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0
1020
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-2,967
1021
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-24,174
1022
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-31,676
1023
$0 ﹤0.01%
27,012
+23,561
1024
– –
-29,928
1025
– –
-16,000
39 40
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