Lido Advisors

Lido Advisors Portfolio holdings

AUM $25.5B
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$102M
3
+$65.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.1M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$11.6M

Top Sells

1
+$79M
2
+$53.3M
3
+$47.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.4M
5
IBM icon
IBM
IBM
+$14.1M

Sector Composition

1 Technology 15.37%
2 Consumer Discretionary 4.75%
3 Healthcare 4.43%
4 Financials 3.81%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$667M 12.69%
1,477,758
+147,168
2
$337M 6.41%
1,931,133
-60,045
3
$266M 5.06%
12,635,582
+11,548,138
4
$224M 4.25%
10,604,624
-2,506,081
5
$183M 3.49%
1,178,301
+663,252
6
$177M 3.37%
8,325,633
-2,235,581
7
$165M 3.14%
1,341,267
+1,392
8
$152M 2.88%
491,518
+27,339
9
$91.7M 1.74%
562,700
+26,400
10
$86.7M 1.65%
1,319,847
+49,797
11
$80.4M 1.53%
1,017,322
+102,075
12
$74.3M 1.41%
972,966
-1,051,620
13
$71.9M 1.37%
1,327,959
+96,516
14
$57.8M 1.1%
167,343
+736
15
$57.8M 1.1%
1,073,413
+42,327
16
$56.3M 1.07%
1,237,509
+133,712
17
$56.1M 1.07%
2,056,860
+31,710
18
$54.2M 1.03%
1,036,864
-38,763
19
$43.8M 0.83%
121,875
+3,480
20
$41.1M 0.78%
295,240
-73,180
21
$37.3M 0.71%
210,663
+989
22
$36.2M 0.69%
789,311
+56,810
23
$36M 0.68%
70,508
+6,082
24
$33.3M 0.63%
91,779
+20,093
25
$33.2M 0.63%
237,580
+21,540
1
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