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
– –
-2,258
1002
– –
-149,976
1003
– –
-36,423
1004
– –
-2,031
1005
– –
-2,436
1006
– –
-13,512
1007
– –
-16,306
1008
– –
-11,560
1009
– –
-28,427
1010
– –
0
1011
– –
-3,446
1012
– –
-4,137
1013
– –
-10,414
1014
$0 ﹤0.01%
20,593
+6,993
1015
– –
-19,671
1016
– –
-128
1017
– –
0
1018
– –
-2,967
1019
– –
-24,174
1020
– –
-31,676
1021
$0 ﹤0.01%
27,012
+23,561
1022
– –
-29,928
1023
– –
-16,000
1024
– –
-5,249
1025
– –
-14,115
39 40
41
42 43