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

Top Buys

1
+$468M
2
+$55.9M
3
+$26.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.7M

Top Sells

1
+$300M
2
+$53.4M
3
+$26.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$24.6M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$23.8M

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 6.5%
2,105,692
+49,027
2
$947M 5.57%
45,792,153
-625,294
3
$751M 4.42%
35,520,125
-14,213,685
4
$508M 2.99%
25,059,804
+23,096,170
5
$436M 2.57%
2,545,439
+3,225
6
$338M 1.99%
802,486
+53,550
7
$280M 1.65%
1,796,708
+87,057
8
$249M 1.47%
2,757,140
-218,550
9
$212M 1.24%
2,506,751
-43,738
10
$135M 0.79%
2,269,497
+45,462
11
$134M 0.79%
744,350
+37,345
12
$129M 0.76%
1,853,210
+118,778
13
$111M 0.65%
594,800
-285,611
14
$107M 0.63%
203,737
+7,002
15
$106M 0.62%
220,903
-6,234
16
$101M 0.6%
1,229,838
-4,564
17
$97.3M 0.57%
1,434,908
+59,781
18
$92.1M 0.54%
4,588,988
+2,786,002
19
$91M 0.54%
350,234
+13,608
20
$89.2M 0.52%
1,800,154
+57,899
21
$83.3M 0.49%
850,409
-54,072
22
$77.8M 0.46%
175,115
+25,670
23
$72.5M 0.43%
480,554
+36,920
24
$66.7M 0.39%
158,643
-458
25
$62.3M 0.37%
408,936
+33,565
1
2 3 4 5