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
$13.3B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$203M
3
+$113M
4
RTX icon
RTX Corp
RTX
+$73.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$64.8M

Top Sells

1
+$46.6M
2
+$45.1M
3
+$41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.4M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$17.4M

Sector Composition

1 Technology 16.5%
2 Financials 4.19%
3 Healthcare 4.08%
4 Consumer Discretionary 3.83%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$223K ﹤0.01%
1,503
-63,939
1152
$222K ﹤0.01%
10,041
-2,397
1153
$221K ﹤0.01%
1,095
-131
1154
$221K ﹤0.01%
+1,662
1155
$221K ﹤0.01%
+2,006
1156
$220K ﹤0.01%
5,620
-5,489
1157
$220K ﹤0.01%
+5,265
1158
$219K ﹤0.01%
927
-561
1159
$219K ﹤0.01%
+2,024
1160
$219K ﹤0.01%
6,981
-7,247
1161
$218K ﹤0.01%
9,791
1162
$218K ﹤0.01%
+2,358
1163
$217K ﹤0.01%
+1,922
1164
$217K ﹤0.01%
6,096
+96
1165
$216K ﹤0.01%
17,090
+2,657
1166
$215K ﹤0.01%
5,617
-2,193
1167
$215K ﹤0.01%
+14,308
1168
$215K ﹤0.01%
1,995
-92
1169
$215K ﹤0.01%
+5,792
1170
$214K ﹤0.01%
+3,968
1171
$213K ﹤0.01%
+2,166
1172
$213K ﹤0.01%
4,354
-173
1173
$212K ﹤0.01%
+4,802
1174
$211K ﹤0.01%
+2,666
1175
$211K ﹤0.01%
+2,462
45 46
47
48 49