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
$481M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$4.22M
3
+$2.85M
4
STWD icon
Starwood Property Trust
STWD
+$2.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M

Top Sells

1
+$10.6M
2
+$2.54M
3
+$1.12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.11M
5
OGE icon
OGE Energy
OGE
+$1.06M

Sector Composition

1 Communication Services 26.7%
2 Technology 7.13%
3 Financials 3.2%
4 Real Estate 2.37%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.05%
+4,319
227
$217K 0.05%
+5,601
228
$217K 0.05%
+20,000
229
$215K 0.04%
115
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230
$215K 0.04%
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231
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232
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+6,000
233
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234
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235
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+8,670
236
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+3,154
237
$207K 0.04%
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238
$206K 0.04%
+1,453
239
$205K 0.04%
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240
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241
$205K 0.04%
4,013
242
$204K 0.04%
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243
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244
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245
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246
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247
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248
$201K 0.04%
+1,549
249
$198K 0.04%
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250
$177K 0.04%
15,000
8 9
10
11 12