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
$723M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.1M
3
+$7.99M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.21M
5
IYW icon
iShares US Technology ETF
IYW
+$5.44M

Top Sells

1
+$13.1M
2
+$6.91M
3
+$5.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.08M
5
LUMN icon
Lumen
LUMN
+$3.06M

Sector Composition

1 Technology 7.23%
2 Communication Services 4.98%
3 Financials 4.9%
4 Healthcare 3.82%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$642K 0.09%
47,180
+7,150
177
$636K 0.09%
14,444
178
$613K 0.08%
25,810
+3,000
179
$613K 0.08%
2,104
-32
180
$598K 0.08%
8,253
+581
181
$597K 0.08%
5,499
+301
182
$594K 0.08%
5,704
+1,342
183
$590K 0.08%
4,259
-12,758
184
$574K 0.08%
14,663
185
$572K 0.08%
6,881
+904
186
$571K 0.08%
5,500
+804
187
$567K 0.08%
9,067
+3,149
188
$564K 0.08%
6,946
+3,986
189
$563K 0.08%
4,112
-949
190
$563K 0.08%
15,835
-315
191
$563K 0.08%
5,965
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192
$551K 0.08%
52,708
193
$550K 0.08%
25,289
+2,578
194
$547K 0.08%
327,597
+31,500
195
$540K 0.07%
4,896
+989
196
$538K 0.07%
59,629
+28,171
197
$536K 0.07%
9,448
+5,638
198
$536K 0.07%
27,320
+2,131
199
$529K 0.07%
10,742
+1,062
200
$527K 0.07%
11,582
+126
6 7
8
9 10