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
$4.68B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$26.1M
3
+$20.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$15.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.3M

Top Sells

1
+$87.5M
2
+$71.9M
3
+$20.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$13.9M

Sector Composition

1 Technology 12.9%
2 Healthcare 4.57%
3 Financials 3.72%
4 Consumer Discretionary 3.64%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$675M 14.41%
32,529,756
+19,894,174
2
$477M 10.18%
1,264,141
-213,617
3
$256M 5.47%
1,873,394
-57,739
4
$208M 4.45%
9,941,183
-663,441
5
$158M 3.36%
1,146,127
-32,174
6
$143M 3.06%
1,483,072
+141,805
7
$125M 2.67%
486,314
-5,204
8
$105M 2.23%
4,936,181
-3,389,452
9
$78.9M 1.69%
1,300,872
-18,975
10
$62.2M 1.33%
1,394,539
+66,580
11
$57.9M 1.24%
959,477
-13,489
12
$57.2M 1.22%
538,908
-23,792
13
$57.2M 1.22%
971,551
-45,771
14
$48.7M 1.04%
1,077,925
+4,512
15
$44.1M 0.94%
168,733
+1,390
16
$43.9M 0.94%
1,049,838
+12,974
17
$41.6M 0.89%
1,169,061
-68,448
18
$40.4M 0.86%
78,739
+8,231
19
$37.5M 0.8%
867,324
+78,013
20
$33.6M 0.72%
189,268
-21,395
21
$32.3M 0.69%
296,560
+1,320
22
$30.8M 0.66%
240,254
+199,433
23
$30.4M 0.65%
2,007,190
-49,670
24
$29.9M 0.64%
414,205
+75,820
25
$29.4M 0.63%
192,051
+17,943
1
2 3 4 5