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
1026
– –
-40,000
1027
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-16,611
1028
$0 ﹤0.01%
+39,550
1029
– –
-25,973
1030
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-6,236
1031
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-26,543
1032
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-23,660
1033
$0 ﹤0.01%
+11,640
1034
– –
-4,279
1035
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-11,656
1036
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1037
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-6,200
1038
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1039
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-51,814
1040
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1041
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1042
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-20,627
1043
$0 ﹤0.01%
6,465
+97
1044
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-10,482
1045
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-12,739
1046
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-24,499
1047
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-34,207
1048
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-11,360
1049
– –
-10,078
1050
– –
-19,068
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