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
$13.3B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$203M
3
+$113M
4
RTX icon
RTX Corp
RTX
+$73.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$64.8M

Top Sells

1
+$46.6M
2
+$45.1M
3
+$41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.4M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$17.4M

Sector Composition

1 Technology 16.5%
2 Financials 4.19%
3 Healthcare 4.08%
4 Consumer Discretionary 3.83%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.11M 0.07%
40,834
+557
202
$9.01M 0.07%
42,624
+1,717
203
$9.01M 0.07%
384,646
-15,552
204
$8.99M 0.07%
44,358
+3,410
205
$8.96M 0.07%
+57,150
206
$8.86M 0.07%
39,663
+37,830
207
$8.73M 0.07%
57,555
+934
208
$8.71M 0.07%
79,611
+48,423
209
$8.69M 0.07%
369,696
+103,076
210
$8.68M 0.07%
+44,793
211
$8.68M 0.07%
64,295
+48,220
212
$8.68M 0.07%
42,373
-57
213
$8.54M 0.06%
32,581
+2,623
214
$8.52M 0.06%
70,208
+3,217
215
$8.47M 0.06%
341,090
-41,822
216
$8.41M 0.06%
426,362
-684
217
$8.41M 0.06%
40,739
-44,041
218
$8.19M 0.06%
+164,102
219
$8.17M 0.06%
229,242
-97,334
220
$8.15M 0.06%
37,308
+1,946
221
$8.13M 0.06%
132,510
-1,288
222
$8.09M 0.06%
64,158
+60,170
223
$7.92M 0.06%
204,827
-20,228
224
$7.9M 0.06%
41,901
+4,389
225
$7.84M 0.06%
326,628
-29,035
7 8
9
10 11