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
126
$934K 0.12%
12,733
+997
127
$930K 0.12%
15,227
+5,894
128
$910K 0.12%
2,470
-36
129
$901K 0.12%
2,765
+58
130
$890K 0.11%
21,256
+400
131
$886K 0.11%
7,863
-667
132
$885K 0.11%
+100,215
133
$883K 0.11%
27,270
+1,361
134
$874K 0.11%
11,299
+4,544
135
$868K 0.11%
4,539
+486
136
$866K 0.11%
21,435
+1,100
137
$860K 0.11%
9,801
+289
138
$855K 0.11%
5,733
+601
139
$854K 0.11%
3,212
+224
140
$846K 0.11%
30,844
+1,359
141
$844K 0.11%
22,754
-4,259
142
$843K 0.11%
10,719
-7,161
143
$843K 0.11%
30,577
-454,698
144
$839K 0.11%
12,311
+3,864
145
$820K 0.11%
29,728
+3,027
146
$815K 0.11%
13,144
+9,199
147
$808K 0.1%
17,867
+575
148
$804K 0.1%
5,061
+413
149
$789K 0.1%
13,656
+2,208
150
$778K 0.1%
7,717
-2,366
4 5
6
7 8