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
201
$524K 0.07%
16,543
-1,324
202
$523K 0.07%
5,430
+1,174
203
$523K 0.07%
8,072
+1,317
204
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11,369
+2,570
205
$522K 0.07%
11,346
+363
206
$522K 0.07%
23,421
-7,423
207
$517K 0.07%
3,954
+2,129
208
$513K 0.07%
2,731
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209
$509K 0.07%
31,600
-18,400
210
$504K 0.07%
7,533
+111
211
$499K 0.07%
2,650
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212
$497K 0.07%
39,232
+63
213
$493K 0.07%
22,367
+3,501
214
$491K 0.07%
32,584
+2,801
215
$489K 0.07%
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216
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12,740
217
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+57,966
218
$474K 0.07%
6,336
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219
$474K 0.07%
21,233
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220
$462K 0.06%
14,823
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221
$459K 0.06%
17,274
+1,225
222
$455K 0.06%
13,152
-367
223
$454K 0.06%
4,333
-699
224
$447K 0.06%
10,010
+504
225
$444K 0.06%
17,794
+871
7 8
9
10 11