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
151
$11M 0.1%
51,593
+2,127
152
$10.9M 0.1%
119,623
-16,622
153
$10.7M 0.1%
431,015
+17,294
154
$10.7M 0.1%
25,090
+1,005
155
$10.6M 0.1%
122,736
-14,181
156
$10.5M 0.09%
515,274
-16,254
157
$10.4M 0.09%
283,701
-64,571
158
$10.4M 0.09%
71,525
+5,125
159
$10.4M 0.09%
34,569
+1,297
160
$10.4M 0.09%
12,419
+661
161
$10.3M 0.09%
563,521
+52,793
162
$10.3M 0.09%
69,413
+4,439
163
$10.3M 0.09%
41,764
+395
164
$10.2M 0.09%
269,132
+12,328
165
$10.2M 0.09%
+202,713
166
$9.84M 0.09%
23,534
-89
167
$9.73M 0.09%
27,125
-1,645
168
$9.69M 0.09%
219,370
+5,387
169
$9.57M 0.09%
496,098
-19,955
170
$9.48M 0.08%
33,624
+71
171
$9.46M 0.08%
148,057
+8,365
172
$9.45M 0.08%
110,856
+5,966
173
$9.3M 0.08%
400,251
+9,012
174
$9.22M 0.08%
51,449
-5,358
175
$9.21M 0.08%
61,827
+2,340
5 6
7
8 9