Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Est. Return 10.87%
This Quarter Est. Return
1 Year Est. Return
+10.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$19.7M
3
+$14M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$10.1M

Top Sells

1
+$10.5M
2
+$9.65M
3
+$8.33M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.74M

Sector Composition

1 Technology 15.53%
2 Healthcare 5.37%
3 Consumer Staples 5.13%
4 Consumer Discretionary 4.45%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 6.65%
10,085,803
+3,388,043
2
$154M 4.64%
1,683,524
+76,576
3
$102M 3.08%
329,256
+27,185
4
$86.7M 2.62%
1,670,928
+37,836
5
$62.6M 1.89%
761,664
+39,555
6
$62.5M 1.89%
577,180
+13,783
7
$55.7M 1.68%
273,585
+32,221
8
$42.1M 1.27%
1,050,954
-67,805
9
$38.5M 1.16%
166,647
+739
10
$37.2M 1.12%
747,396
+36,421
11
$35M 1.06%
253,660
+44,400
12
$27.3M 0.82%
194,127
+2,637
13
$27.1M 0.82%
1,269,718
+920,357
14
$26.9M 0.81%
517,301
-3,764
15
$26.2M 0.79%
790,015
+36,804
16
$24.4M 0.74%
689,806
+36,019
17
$20.9M 0.63%
582,854
+48,993
18
$18.4M 0.56%
144,207
+78,043
19
$17.6M 0.53%
175,896
+44,759
20
$16.5M 0.5%
186,848
+51,144
21
$15.5M 0.47%
726,592
+656,897
22
$14.8M 0.45%
424,421
+39,704
23
$14.8M 0.45%
58,982
+17,260
24
$14.3M 0.43%
119,284
+2,196
25
$14.2M 0.43%
200,900
+7,900
1
2 3 4 5