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
$11.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$56M
3
+$25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.7M

Top Sells

1
+$298M
2
+$50.8M
3
+$25.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.8M

Sector Composition

1 Technology 14%
2 Healthcare 4.26%
3 Financials 4.13%
4 Consumer Discretionary 3.5%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 9.88%
2,105,692
+49,027
2
$947M 8.47%
45,792,153
-625,294
3
$751M 6.72%
35,520,125
-14,213,685
4
$508M 4.54%
25,059,804
+23,096,170
5
$436M 3.91%
2,545,439
+3,225
6
$338M 3.02%
802,486
+53,550
7
$280M 2.51%
1,796,708
+87,057
8
$249M 2.23%
2,757,140
-218,550
9
$212M 1.89%
2,506,751
-43,738
10
$135M 1.21%
2,269,497
+45,462
11
$134M 1.2%
744,350
+37,345
12
$129M 1.16%
1,853,210
+118,778
13
$111M 0.99%
594,800
-285,611
14
$107M 0.96%
203,737
+7,002
15
$106M 0.95%
220,903
-6,234
16
$101M 0.91%
1,229,838
-4,564
17
$97.3M 0.87%
1,434,908
+59,781
18
$92.1M 0.82%
4,588,988
+2,786,002
19
$91M 0.81%
350,234
+13,608
20
$89.2M 0.8%
1,800,154
+57,899
21
$83.3M 0.75%
850,409
-54,072
22
$77.8M 0.7%
175,115
+25,670
23
$72.5M 0.65%
480,554
+36,920
24
$66.7M 0.6%
158,643
-458
25
$62.3M 0.56%
408,936
+33,565
1
2 3 4 5