Lido Advisors

Lido Advisors Portfolio holdings

AUM $24.4B
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.26M
3
+$2.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.16M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.08M

Top Sells

1
+$15.4M
2
+$1.12M
3
+$1.08M
4
SH icon
ProShares Short S&P500
SH
+$743K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$486K

Sector Composition

1 Communication Services 38.91%
2 Technology 3.41%
3 Financials 2.78%
4 Energy 2.19%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$159K 0.04%
11,417
202
$155K 0.04%
14,344
203
$144K 0.04%
+7,629
204
$144K 0.04%
3,610
-5,397
205
$134K 0.03%
11,004
+480
206
$130K 0.03%
+11,420
207
$121K 0.03%
16,155
208
$118K 0.03%
5,310
209
$105K 0.03%
+8,078
210
$93K 0.02%
5,776
211
$89K 0.02%
+3,500
212
$87K 0.02%
+7,669
213
$84K 0.02%
16
-37
214
$84K 0.02%
+9,425
215
$77K 0.02%
266
216
$71K 0.02%
11,618
217
$62K 0.02%
3,530
218
$54K 0.01%
2,500
219
$44K 0.01%
6
220
$41K 0.01%
+1
221
$6K ﹤0.01%
88
222
– –
-8,659
223
– –
-2,982
224
– –
-8,744
225
– –
-3,817
6 7 8
9
10