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
$3.43B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$61.7M
3
+$48.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.5M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$18.3M

Top Sells

1
+$58.1M
2
+$15.1M
3
+$11.1M
4
MPLX icon
MPLX
MPLX
+$6.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M

Sector Composition

1 Technology 14.75%
2 Consumer Discretionary 5.65%
3 Healthcare 4.94%
4 Communication Services 4.47%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 8.78%
757,949
+179,368
2
$284M 8.27%
13,111,264
+844,080
3
$204M 5.94%
1,669,720
+24,602
4
$102M 2.98%
723,254
+358,928
5
$95M 2.77%
897,543
+54,808
6
$80.9M 2.36%
3,716,148
+2,828,431
7
$79.2M 2.31%
335,862
-2,458
8
$53.9M 1.57%
913,826
+85,449
9
$51.1M 1.49%
784,609
-898,383
10
$50.8M 1.48%
976,573
-90,012
11
$48.1M 1.4%
983,001
+131,206
12
$47.6M 1.39%
2,251,143
+86,782
13
$46.9M 1.37%
303,120
+7,660
14
$46.2M 1.35%
604,763
-285
15
$45.6M 1.33%
166,574
-69
16
$40M 1.16%
767,601
+123,596
17
$39M 1.14%
790,688
+55,337
18
$32.3M 0.94%
196,510
+5,484
19
$29.2M 0.85%
131,337
+15,978
20
$27.3M 0.8%
600,334
-29,762
21
$25.1M 0.73%
85,352
-959
22
$24.7M 0.72%
725,957
+608,102
23
$24.1M 0.7%
78,946
+15,666
24
$23.5M 0.68%
63,042
+7,877
25
$22.4M 0.65%
147,378
+19,361
1
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