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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-2,436
1002
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-13,512
1003
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-36,325
1004
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-24,491
1005
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-20,627
1006
$0 ﹤0.01%
6,465
+97
1007
– –
-10,482
1008
– –
-12,739
1009
– –
-24,499
1010
– –
-34,207
1011
– –
-11,360
1012
– –
-10,078
1013
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-19,068
1014
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-13,577
1015
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-10,122
1016
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-8,181
1017
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-4,892
1018
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-48,695
1019
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-3,157
1020
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-23,303
1021
– –
-9,400
1022
– –
-11,633
1023
– –
-3,974
1024
– –
-8,127
1025
– –
-16,306
39 40
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