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
$11.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$56M
3
+$25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.7M

Top Sells

1
+$298M
2
+$50.8M
3
+$25.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.8M

Sector Composition

1 Technology 14%
2 Healthcare 4.26%
3 Financials 4.13%
4 Consumer Discretionary 3.5%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$18.4K ﹤0.01%
13,621
+200
1202
$11.7K ﹤0.01%
+252
1203
$9.34K ﹤0.01%
5,000
1204
$7.53K ﹤0.01%
+11,391
1205
– –
-27,790
1206
– –
-6,208
1207
– –
-40,318
1208
– –
-3,903
1209
– –
-5,576
1210
– –
-2,422
1211
– –
-3,562
1212
– –
-49,976
1213
– –
-5,699
1214
– –
-16,592
1215
– –
-16,047
1216
– –
-25,964
1217
– –
-70,821
1218
– –
-9,590
1219
– –
-2,917
1220
– –
-3,270
1221
– –
-29,890
1222
– –
-34,403
1223
– –
-5,682
1224
– –
-1,899
1225
– –
-6,800
47 48
49
50 51