Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Est. Return 10.87%
This Quarter Est. Return
1 Year Est. Return
+10.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$25.6M
3
+$19.8M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$13.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.3M

Top Sells

1
+$80.6M
2
+$71.8M
3
+$18.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$15.5M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$13.9M

Sector Composition

1 Technology 12.9%
2 Healthcare 4.57%
3 Financials 3.72%
4 Consumer Discretionary 3.64%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.61M 0.09%
88,217
+101
102
$6.49M 0.09%
149,043
+34,872
103
$6.44M 0.09%
151,050
+800
104
$6.18M 0.08%
55,304
-414
105
$6.05M 0.08%
79,287
+3,023
106
$5.97M 0.08%
85,495
-8,408
107
$5.93M 0.08%
100,704
-104,981
108
$5.88M 0.08%
122,044
+2,720
109
$5.79M 0.08%
43,898
+398
110
$5.76M 0.08%
74,850
+8,080
111
$5.75M 0.08%
164,052
-2,881
112
$5.7M 0.08%
11,977
-256
113
$5.65M 0.07%
80,839
+29,977
114
$5.61M 0.07%
33,146
-2,441
115
$5.55M 0.07%
36,137
-5,690
116
$5.47M 0.07%
60,421
-1,284
117
$5.37M 0.07%
208,722
-1,908
118
$5.31M 0.07%
48,230
-961
119
$5.23M 0.07%
24,053
-41
120
$5.18M 0.07%
132,032
+21,971
121
$5.17M 0.07%
22,990
+48
122
$4.99M 0.07%
52,877
-14,602
123
$4.95M 0.07%
157,221
-3,190
124
$4.75M 0.06%
104,017
+1,486
125
$4.71M 0.06%
50,884
-2,862
3 4
5
6 7