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
$5B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$56.7M
3
+$27.7M
4
MSFT icon
Microsoft
MSFT
+$21M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$18.8M

Top Sells

1
+$43.5M
2
+$21.5M
3
+$7.91M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.91M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.26M

Sector Composition

1 Technology 12.31%
2 Healthcare 4.51%
3 Financials 3.73%
4 Consumer Discretionary 3.68%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$817M 16.35%
40,053,437
+7,523,681
2
$542M 10.84%
1,406,896
+142,755
3
$256M 5.13%
1,854,516
-18,878
4
$226M 4.53%
10,840,622
+899,439
5
$132M 2.64%
565,690
+79,376
6
$130M 2.61%
1,432,502
-50,570
7
$108M 2.16%
838,941
-307,186
8
$83.1M 1.66%
3,922,091
-1,014,090
9
$80.2M 1.61%
1,386,015
+426,538
10
$79M 1.58%
1,370,522
+69,650
11
$65.3M 1.31%
1,515,492
+120,953
12
$58.2M 1.16%
514,841
-24,067
13
$57.4M 1.15%
943,281
-28,270
14
$48.7M 0.98%
1,115,635
+37,710
15
$43.6M 0.87%
1,080,132
+30,294
16
$42.6M 0.85%
84,412
+5,673
17
$41.3M 0.83%
170,503
+1,770
18
$41.1M 0.82%
1,314,635
+145,574
19
$36.7M 0.74%
384,004
+87,444
20
$35M 0.7%
870,684
+3,360
21
$34.6M 0.69%
285,862
+45,608
22
$32.6M 0.65%
2,685,230
+678,040
23
$31.4M 0.63%
871,426
+113,486
24
$30M 0.6%
113,062
-5,423
25
$29.8M 0.6%
182,636
-6,632
1
2 3 4 5