Lido Advisors

Lido Advisors Portfolio holdings

AUM $25.5B
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.4B
AUM Growth
+$5.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$297M
3
+$198M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$141M

Top Sells

1
+$184M
2
+$21.5M
3
+$21.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.4M
5
MTG icon
MGIC Investment
MTG
+$16.9M

Sector Composition

1 Technology 18.37%
2 Financials 4.95%
3 Consumer Discretionary 3.83%
4 Communication Services 3.8%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.22B 9.12%
3,330,890
+299,410
2
$1.27B 5.22%
64,627,104
+15,069,309
3
$1.11B 4.55%
4,360,204
+476,114
4
$1.03B 4.22%
52,597,185
-9,404,908
5
$973M 3.99%
5,215,092
+586,173
6
$953M 3.91%
1,839,854
+388,859
7
$576M 2.36%
27,853,340
+23,161,921
8
$466M 1.91%
2,095,600
+3,082
9
$439M 1.8%
3,639,449
+221,311
10
$392M 1.61%
1,786,268
+338,583
11
$369M 1.51%
1,788,336
+150,284
12
$311M 1.28%
506,725
+238,785
13
$281M 1.15%
1,156,990
+321,769
14
$277M 1.14%
414,274
+4,396
15
$267M 1.09%
1,833,068
-63,113
16
$240M 0.98%
726,878
+84,968
17
$229M 0.94%
380,878
+38,767
18
$206M 0.85%
2,704,058
+196,045
19
$199M 0.81%
270,502
+42,173
20
$186M 0.76%
588,367
+122,188
21
$184M 0.75%
753,687
+39,156
22
$176M 0.72%
1,506,356
+343,576
23
$164M 0.67%
369,599
+51,040
24
$160M 0.66%
318,520
+82,968
25
$156M 0.64%
1,789,545
+1,561,419
1
2 3 4 5