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
$723M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.1M
3
+$7.99M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.21M
5
IYW icon
iShares US Technology ETF
IYW
+$5.44M

Top Sells

1
+$13.1M
2
+$6.91M
3
+$5.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.08M
5
LUMN icon
Lumen
LUMN
+$3.06M

Sector Composition

1 Technology 7.23%
2 Communication Services 4.98%
3 Financials 4.9%
4 Healthcare 3.82%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$912K 0.13%
5,432
-493
127
$907K 0.13%
5,887
+204
128
$888K 0.12%
12,288
-445
129
$869K 0.12%
11,020
+1,570
130
$855K 0.12%
9,910
+413
131
$832K 0.12%
+64,006
132
$830K 0.11%
16,638
+2,982
133
$830K 0.11%
248,920
+1,840
134
$825K 0.11%
32,081
+2,480
135
$816K 0.11%
64,020
+29,233
136
$812K 0.11%
+47,818
137
$812K 0.11%
3,262
+50
138
$805K 0.11%
32,764
-1,066
139
$805K 0.11%
19,998
+14,974
140
$801K 0.11%
2,040
-8
141
$793K 0.11%
10,186
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142
$788K 0.11%
15,176
+2,032
143
$782K 0.11%
7,047
+1,455
144
$777K 0.11%
7,969
-1,854
145
$776K 0.11%
6,083
+703
146
$773K 0.11%
29,728
147
$758K 0.1%
8,539
+601
148
$757K 0.1%
2,657
-108
149
$755K 0.1%
26,284
+3,158
150
$754K 0.1%
9,674
-127
4 5
6
7 8