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
151
$13.5M 0.1%
179,623
-25,830
152
$13.4M 0.1%
54,359
+1,390
153
$13.4M 0.1%
137,367
+7,309
154
$13.3M 0.1%
21,527
-543
155
$13.2M 0.1%
639,962
-65,598
156
$13M 0.1%
288,602
+11,509
157
$12.8M 0.1%
62,112
-7,321
158
$12.8M 0.1%
76,025
+53,075
159
$12.8M 0.1%
223,893
-7,813
160
$12.8M 0.1%
49,105
+1,353
161
$12.6M 0.09%
107,454
-3,326
162
$12.5M 0.09%
130,484
+90,372
163
$12.5M 0.09%
245,758
+24,205
164
$12.4M 0.09%
21,165
-695
165
$12.3M 0.09%
906,482
+833,288
166
$12.2M 0.09%
147,498
-49,223
167
$12.2M 0.09%
46,721
+6,153
168
$12.1M 0.09%
136,996
-10,139
169
$11.9M 0.09%
12,507
-574
170
$11.6M 0.09%
292,632
+10,328
171
$11.6M 0.09%
111,820
+65,038
172
$11.6M 0.09%
64,561
+51,473
173
$11.6M 0.09%
118,965
+3,998
174
$11.5M 0.09%
24,543
+17,893
175
$11.5M 0.09%
275,677
+88,532
5 6
7
8 9