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
$3.43B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$61.7M
3
+$48.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.5M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$18.3M

Top Sells

1
+$58.1M
2
+$15.1M
3
+$11.1M
4
MPLX icon
MPLX
MPLX
+$6.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M

Sector Composition

1 Technology 14.75%
2 Consumer Discretionary 5.65%
3 Healthcare 4.94%
4 Communication Services 4.47%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.47M 0.1%
94,014
-1,470
152
$3.45M 0.1%
10,670
-687
153
$3.4M 0.1%
44,904
+4,843
154
$3.35M 0.1%
13,817
-2,997
155
$3.24M 0.09%
24,245
+14,302
156
$3.17M 0.09%
14,234
+1,383
157
$3.16M 0.09%
28,958
+1,595
158
$3.13M 0.09%
16,764
+4,378
159
$3.1M 0.09%
28,526
+4,741
160
$3.05M 0.09%
20,114
-547
161
$3.02M 0.09%
31,738
-25,371
162
$3M 0.09%
19,911
+1,345
163
$2.98M 0.09%
46,168
+15,994
164
$2.85M 0.08%
20,115
+1,466
165
$2.83M 0.08%
23,278
+15,254
166
$2.82M 0.08%
40,111
-9,889
167
$2.8M 0.08%
41,020
+3,865
168
$2.8M 0.08%
+15,402
169
$2.73M 0.08%
10,612
+1,438
170
$2.73M 0.08%
148,709
+18,723
171
$2.72M 0.08%
51,895
+21,051
172
$2.65M 0.08%
12,223
+901
173
$2.63M 0.08%
65,405
+583
174
$2.63M 0.08%
206,063
+26,402
175
$2.6M 0.08%
5,454
+270
5 6
7
8 9