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
$660M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.9M
3
+$8.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.96M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.9M

Top Sells

1
+$18.5M
2
+$16.3M
3
+$16.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.71M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$4.58M

Sector Composition

1 Technology 8.58%
2 Communication Services 5.86%
3 Financials 4.71%
4 Healthcare 3.34%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$543K 0.08%
16,561
-954
177
$538K 0.08%
5,116
+2,990
178
$537K 0.08%
4,895
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179
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9,333
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180
$526K 0.08%
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181
$523K 0.08%
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182
$521K 0.08%
3,843
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183
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6,139
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184
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-95
185
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15,025
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186
$514K 0.08%
35,305
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187
$513K 0.08%
12,527
+1,778
188
$512K 0.08%
100,000
189
$508K 0.08%
21,573
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190
$503K 0.08%
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192
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+1,898
193
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14,120
194
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4,475
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195
$490K 0.07%
8,555
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196
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197
$488K 0.07%
9,763
-1,351
198
$487K 0.07%
2,001
-4,607
199
$487K 0.07%
7,475
+2,477
200
$487K 0.07%
6,392
6 7
8
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