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
$13.3B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$203M
3
+$113M
4
RTX icon
RTX Corp
RTX
+$73.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$64.8M

Top Sells

1
+$46.6M
2
+$45.1M
3
+$41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.4M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$17.4M

Sector Composition

1 Technology 16.5%
2 Financials 4.19%
3 Healthcare 4.08%
4 Consumer Discretionary 3.83%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 9.12%
2,118,071
+66,954
2
$1.02B 7.64%
52,013,716
+13,507,243
3
$947M 7.11%
45,855,466
-2,263,266
4
$691M 5.19%
2,965,373
+192,532
5
$624M 4.68%
29,579,723
-1,942,448
6
$425M 3.19%
988,566
+97,441
7
$405M 3.04%
3,337,503
+356,528
8
$334M 2.51%
1,913,601
+58,768
9
$200M 1.5%
2,088,929
-488,561
10
$190M 1.43%
965,585
+340,905
11
$167M 1.25%
894,557
+75,071
12
$145M 1.09%
2,273,209
-83,091
13
$126M 0.95%
1,736,579
-203,551
14
$120M 0.9%
1,360,950
+74,251
15
$114M 0.86%
402,516
+65,205
16
$114M 0.85%
197,076
-17,568
17
$110M 0.82%
430,376
+237,962
18
$108M 0.81%
188,673
+74,267
19
$107M 0.8%
1,485,415
-3,769
20
$107M 0.8%
5,187,042
+41,499
21
$101M 0.76%
190,884
-29,050
22
$92.3M 0.69%
1,675,095
-179,851
23
$88.6M 0.66%
534,078
+33,722
24
$80.7M 0.61%
175,397
+2,080
25
$79.5M 0.6%
475,380
+11,608
1
2 3 4 5