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
$7.16B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$112M
3
+$105M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.2M

Top Sells

1
+$30.3M
2
+$29.9M
3
+$23.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.7M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$19.4M

Sector Composition

1 Technology 12.18%
2 Healthcare 4.52%
3 Consumer Discretionary 3.91%
4 Financials 3.87%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$969M 13.53%
47,049,884
+1,148,424
2
$723M 10.1%
1,765,145
+280,393
3
$363M 5.07%
2,199,201
+223,423
4
$251M 3.51%
12,393,205
+10,874,752
5
$201M 2.82%
9,558,069
-920,225
6
$174M 2.43%
1,529,261
+53,716
7
$159M 2.22%
552,200
+1,734
8
$112M 1.56%
1,121,918
+1,062,465
9
$92.9M 1.3%
1,511,898
+94,107
10
$91.5M 1.28%
1,432,641
+71,407
11
$85.1M 1.19%
824,120
+277,705
12
$83.5M 1.17%
221,978
+191,696
13
$75.2M 1.05%
2,706,710
-1,380,530
14
$68.9M 0.96%
1,527,315
+80,553
15
$66.6M 0.93%
1,017,156
+42,008
16
$64.4M 0.9%
1,426,043
+1,351,409
17
$62.1M 0.87%
1,173,225
+52,696
18
$47.1M 0.66%
99,659
+6,186
19
$46.6M 0.65%
1,043,554
-76,212
20
$46.3M 0.65%
1,264,437
+40,358
21
$43.9M 0.61%
142,283
+81,652
22
$42.4M 0.59%
407,499
+139,292
23
$41.8M 0.58%
402,512
+120,663
24
$40.9M 0.57%
906,593
+50,560
25
$40.5M 0.57%
561,991
+558,050
1
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