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
101
$19M 0.14%
53,618
+1,364
102
$18.8M 0.14%
367,155
-53,128
103
$18.5M 0.14%
68,138
+33,377
104
$18.4M 0.14%
358,523
+106,538
105
$18.3M 0.14%
255,301
-30,702
106
$18.3M 0.14%
289,931
+34,712
107
$18.2M 0.14%
69,150
-384
108
$18.1M 0.14%
204,954
-1,186
109
$18M 0.14%
54,305
-24,138
110
$18M 0.14%
49,814
+22,128
111
$17.9M 0.13%
358,521
-73,058
112
$17.7M 0.13%
89,528
-2,182
113
$17.6M 0.13%
45,089
+1,437
114
$17.4M 0.13%
154,124
-3,988
115
$17.3M 0.13%
166,895
-47,284
116
$17.3M 0.13%
78,069
+9,449
117
$17.2M 0.13%
116,895
-500
118
$16.9M 0.13%
148,416
+9,927
119
$16.8M 0.13%
315,231
+17,167
120
$16.7M 0.13%
26,970
-2,237
121
$16.7M 0.13%
39,973
-231
122
$16.6M 0.12%
97,851
+4,823
123
$16.6M 0.12%
29,158
-2,958
124
$16.6M 0.12%
246,251
-4,084
125
$16.3M 0.12%
50,512
+1,256
3 4
5
6 7