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
126
$16.2M 0.12%
358,724
+202,710
127
$16.1M 0.12%
57,817
-37,504
128
$16M 0.12%
136,913
-7,453
129
$15.9M 0.12%
144,912
+16,450
130
$15.7M 0.12%
422,346
+395,212
131
$15.3M 0.11%
719,912
-100,985
132
$15.1M 0.11%
132,651
-723
133
$15.1M 0.11%
138,778
-9,075
134
$15M 0.11%
55,402
+33,433
135
$15M 0.11%
177,482
+24,304
136
$15M 0.11%
288,354
+34,339
137
$14.6M 0.11%
289,358
+83,615
138
$14.4M 0.11%
767,574
+630,606
139
$14.4M 0.11%
58,626
+255
140
$14.1M 0.11%
50,014
+2,320
141
$14.1M 0.11%
82,960
-1,850
142
$14M 0.11%
336,236
+15,744
143
$14M 0.11%
59,157
+4,460
144
$14M 0.1%
124,812
+118,240
145
$13.9M 0.1%
633,983
+201,294
146
$13.9M 0.1%
193,398
+7,528
147
$13.9M 0.1%
90,224
-187
148
$13.8M 0.1%
46,758
-357
149
$13.6M 0.1%
481,858
+464,414
150
$13.6M 0.1%
39,829
+7,674
4 5
6
7 8