Lido Advisors

Lido Advisors Portfolio holdings

AUM $24.4B
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
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
+$17.4M
2
+$17.2M
3
+$16M
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$15.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.8M

Top Sells

1
+$114M
2
+$15.3M
3
+$13.9M
4
SSP icon
E.W. Scripps
SSP
+$13.3M
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
– –
-2,761
240
– –
-7,893
241
– –
-315,277
242
– –
-2,509
243
– –
-3,050
244
– –
-2,618
245
– –
-1
246
– –
-4,716
247
– –
-11,420
248
– –
-8,078
249
– –
-6,336
250
– –
-11,004
8 9
10
11 12