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
$10.1B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$60M
3
+$41.5M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$34.8M
5
MSFT icon
Microsoft
MSFT
+$32.9M

Top Sells

1
+$156M
2
+$125M
3
+$51.3M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$28M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$22.4M

Sector Composition

1 Technology 13.71%
2 Healthcare 4.16%
3 Financials 4.12%
4 Consumer Discretionary 3.52%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 7.02%
49,733,810
-6,001,404
2
$981M 6.63%
2,056,665
+125,698
3
$949M 6.42%
46,417,447
+9,562,947
4
$489M 3.31%
2,542,214
+139,244
5
$282M 1.9%
748,936
+87,549
6
$246M 1.66%
1,709,651
+57,048
7
$192M 1.29%
2,550,489
+58,373
8
$153M 1.03%
880,411
+3,140
9
$147M 1%
2,975,690
+136,250
10
$119M 0.8%
2,224,035
+258,658
11
$112M 0.76%
1,734,432
+57,822
12
$107M 0.73%
707,005
-41,683
13
$99.2M 0.67%
227,137
+6,691
14
$97.4M 0.66%
1,234,402
+113,654
15
$94M 0.63%
196,735
+45,131
16
$89.8M 0.61%
904,481
-149,317
17
$84.2M 0.57%
1,375,127
-18,748
18
$79.9M 0.54%
336,626
+9,580
19
$77.6M 0.52%
1,742,255
+198,014
20
$62M 0.42%
443,634
+14,563
21
$61.9M 0.42%
117,535
+12,391
22
$61.2M 0.41%
149,445
+47,698
23
$59.3M 0.4%
1,238,854
-266,016
24
$56.7M 0.38%
159,101
+13,832
25
$55.2M 0.37%
222,140
+12,113
1
2 3 4 5