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
– –
-5,249
1027
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-14,115
1028
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-40,000
1029
– –
-16,611
1030
$0 ﹤0.01%
+39,550
1031
– –
-6,236
1032
– –
-26,543
1033
– –
-23,660
1034
$0 ﹤0.01%
+11,640
1035
– –
-748
1036
– –
-11,709
1037
– –
-1,936
1038
– –
-4,279
1039
– –
-11,656
1040
– –
-12,119
1041
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-6,200
1042
– –
-17,637
1043
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-51,814
1044
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-36,325
1045
– –
-24,491
1046
– –
-20,627
1047
$0 ﹤0.01%
6,465
+97
1048
– –
-10,482
1049
– –
-12,739
1050
– –
-24,499
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