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
$361M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.5M
3
+$16.4M
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$15.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.7M

Top Sells

1
+$124M
2
+$15.3M
3
+$14.8M
4
SSP icon
E.W. Scripps
SSP
+$14.7M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$5.97M

Sector Composition

1 Technology 9.86%
2 Communication Services 7.8%
3 Financials 3.64%
4 Healthcare 2.77%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105K 0.03%
12,266
+2,841
227
$98K 0.03%
11,618
228
$93K 0.03%
+15,769
229
$89K 0.02%
+11,000
230
$84K 0.02%
+3,571
231
$81K 0.02%
+14,894
232
$75K 0.02%
5,776
233
$74K 0.02%
+17,929
234
$70K 0.02%
3,530
235
$58K 0.02%
2,500
236
$56K 0.02%
266
237
$53K 0.01%
6
238
$4K ﹤0.01%
88
239
– –
-7,961
240
– –
-630,554
241
– –
-5,018
242
– –
-13,077
243
– –
-5,200
244
– –
-7,122
245
– –
-3,889
246
– –
-2,761
247
– –
-3,050
248
– –
-2,618
249
– –
-1
250
– –
-4,716
8 9
10
11 12