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
$1.12B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$18.3M
3
+$18M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M

Top Sells

1
+$16.7M
2
+$6.56M
3
+$5.52M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.79M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.44M

Sector Composition

1 Technology 7.25%
2 Real Estate 5.26%
3 Healthcare 4.83%
4 Financials 4.33%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$914K 0.08%
34,910
+17,116
177
$910K 0.08%
14,113
+4,113
178
$907K 0.08%
4,778
-231
179
$905K 0.08%
69,100
+5,094
180
$885K 0.08%
10,526
+3,645
181
$877K 0.08%
16,480
+5,111
182
$866K 0.08%
5,455
+3,763
183
$846K 0.08%
37,382
+12,093
184
$844K 0.08%
9,707
+3,371
185
$843K 0.08%
16,808
-3,190
186
$841K 0.08%
12,122
+5,303
187
$831K 0.07%
6,735
-312
188
$830K 0.07%
21,925
+1,590
189
$830K 0.07%
3,357
+95
190
$829K 0.07%
66,825
-82,356
191
$822K 0.07%
15,346
+7,256
192
$821K 0.07%
+41,600
193
$811K 0.07%
5,123
+1,011
194
$810K 0.07%
+7,979
195
$809K 0.07%
8,248
+231
196
$802K 0.07%
15,829
+5,087
197
$798K 0.07%
21,850
+2,015
198
$797K 0.07%
2,658
+191
199
$794K 0.07%
27,115
+9,841
200
$793K 0.07%
27,624
+5,257
6 7
8
9 10