Lido Advisors

Lido Advisors Portfolio holdings

AUM $24.4B
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$25.6M
3
+$19.8M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$13.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.3M

Top Sells

1
+$80.6M
2
+$71.8M
3
+$18.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.5M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$13.9M

Sector Composition

1 Technology 12.9%
2 Healthcare 4.57%
3 Financials 3.72%
4 Consumer Discretionary 3.64%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.47M 0.05%
116,975
-83,970
152
$3.37M 0.04%
+115,577
153
$3.36M 0.04%
19,228
+1,850
154
$3.33M 0.04%
158,876
-12,618
155
$3.26M 0.04%
30,928
-2,606
156
$3.22M 0.04%
71,190
+14,505
157
$3.21M 0.04%
89,553
+2,837
158
$3.09M 0.04%
61,529
+1,487
159
$3.04M 0.04%
81,395
-50,260
160
$3M 0.04%
17,255
+925
161
$2.98M 0.04%
31,390
+3,203
162
$2.98M 0.04%
23,474
-122,077
163
$2.97M 0.04%
13,331
-621
164
$2.96M 0.04%
165,419
+11,427
165
$2.89M 0.04%
6,982
+379
166
$2.87M 0.04%
15,506
-65
167
$2.85M 0.04%
11,728
-1,402
168
$2.84M 0.04%
6,069
+943
169
$2.81M 0.04%
52,320
-15,380
170
$2.81M 0.04%
81,487
+5,349
171
$2.81M 0.04%
15,704
+524
172
$2.79M 0.04%
37,907
+4,072
173
$2.76M 0.04%
19,570
+993
174
$2.75M 0.04%
16,344
-510
175
$2.75M 0.04%
12,289
+2,552
5 6
7
8 9