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
$11.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$56M
3
+$25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.7M

Top Sells

1
+$298M
2
+$50.8M
3
+$25.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.8M

Sector Composition

1 Technology 14%
2 Healthcare 4.26%
3 Financials 4.13%
4 Consumer Discretionary 3.5%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.1M 0.13%
487,489
-76,017
127
$14M 0.13%
38,134
-5,241
128
– –
0
129
$13.3M 0.12%
105,920
+7,485
130
$13M 0.12%
74,846
+4,406
131
$12.8M 0.11%
21,974
-252
132
$12.7M 0.11%
85,998
-391
133
$12.6M 0.11%
56,124
+1,675
134
$12.6M 0.11%
204,188
+23,588
135
$12.4M 0.11%
377,552
+22,456
136
$12.3M 0.11%
53,895
+1,880
137
$12.3M 0.11%
26,533
-2,031
138
$12.3M 0.11%
147,379
-21,425
139
$12.2M 0.11%
228,606
+223,461
140
$11.9M 0.11%
62,569
+6,356
141
$11.9M 0.11%
121,992
-466
142
$11.8M 0.11%
115,074
+14,779
143
$11.7M 0.11%
+234,181
144
$11.6M 0.1%
43,033
+3,469
145
$11.4M 0.1%
157,752
+7,072
146
$11.4M 0.1%
+38,011
147
$11.4M 0.1%
126,703
-1,518
148
$11.4M 0.1%
135,055
+8,430
149
$11.3M 0.1%
129,093
+17,615
150
$11.1M 0.1%
109,469
-11,465
4 5
6
7 8