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
1026
– –
-11,560
1027
– –
-28,427
1028
– –
0
1029
– –
-3,446
1030
– –
-4,137
1031
– –
-10,414
1032
$0 ﹤0.01%
20,593
+6,993
1033
– –
-19,671
1034
– –
-128
1035
– –
0
1036
– –
-2,967
1037
– –
-24,174
1038
– –
-31,676
1039
$0 ﹤0.01%
27,012
+23,561
1040
– –
-29,928
1041
– –
-16,000
1042
– –
-5,249
1043
– –
-14,115
1044
– –
-40,000
1045
– –
-16,611
1046
$0 ﹤0.01%
+39,550
1047
– –
-25,973
1048
– –
-6,236
1049
– –
-26,543
1050
– –
-23,660
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