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

Top Buys

1
+$413M
2
+$25.6M
3
+$19.8M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$13.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.3M

Top Sells

1
+$80.6M
2
+$71.8M
3
+$18.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$15.5M
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 8.94%
32,529,756
+19,894,174
2
$477M 6.32%
1,264,141
-213,617
3
$256M 3.4%
1,873,394
-57,739
4
$208M 2.76%
9,941,183
-663,441
5
$158M 2.09%
1,146,127
-32,174
6
$143M 1.9%
1,483,072
+141,805
7
$125M 1.66%
486,314
-5,204
8
$105M 1.39%
4,936,181
-3,389,452
9
$78.9M 1.05%
1,300,872
-18,975
10
$62.2M 0.83%
1,394,539
+66,580
11
$57.9M 0.77%
959,477
-13,489
12
$57.2M 0.76%
538,908
-23,792
13
$57.2M 0.76%
971,551
-45,771
14
$48.7M 0.65%
1,077,925
+4,512
15
$44.1M 0.58%
168,733
+1,390
16
$43.9M 0.58%
1,049,838
+12,974
17
$41.6M 0.55%
1,169,061
-68,448
18
$40.4M 0.54%
78,739
+8,231
19
$37.5M 0.5%
867,324
+78,013
20
$33.6M 0.45%
189,268
-21,395
21
$32.3M 0.43%
296,560
+1,320
22
$30.8M 0.41%
240,254
+199,433
23
$30.4M 0.4%
2,007,190
-49,670
24
$29.9M 0.4%
414,205
+75,820
25
$29.4M 0.39%
192,051
+17,943
1
2 3 4 5