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
$774M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.99M
3
+$7.02M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.86M

Top Sells

1
+$12.7M
2
+$11M
3
+$5.81M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.35M
5
IQ icon
iQIYI
IQ
+$2.27M

Sector Composition

1 Technology 8.14%
2 Financials 5.46%
3 Communication Services 5.29%
4 Healthcare 3.73%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.15%
5,551
+996
102
$1.12M 0.14%
27,375
+4,605
103
$1.1M 0.14%
51,919
+6,205
104
$1.09M 0.14%
25,067
+418
105
$1.08M 0.14%
15,063
+1,387
106
$1.07M 0.14%
12,367
+1,530
107
$1.06M 0.14%
10,862
+993
108
$1.04M 0.13%
+50,000
109
$1.04M 0.13%
84,791
+27,520
110
$1.02M 0.13%
40,968
+2,589
111
$1.02M 0.13%
15,215
+3,626
112
$1.01M 0.13%
+77,460
113
$1.01M 0.13%
40,361
-56,017
114
$1.01M 0.13%
54,661
+3,450
115
$1M 0.13%
4,837
-412
116
$997K 0.13%
28,265
+5,094
117
$991K 0.13%
9,279
118
$989K 0.13%
7,062
+560
119
$985K 0.13%
68,831
+33,526
120
$971K 0.13%
33,830
-3,211
121
$965K 0.12%
2,048
+217
122
$955K 0.12%
14,859
+5,857
123
$944K 0.12%
7,135
-70
124
$940K 0.12%
29,734
+5
125
$940K 0.12%
9,450
+1,590
3 4
5
6 7