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
$1.29B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.1M
3
+$8.26M
4
CGC
Canopy Growth
CGC
+$7.46M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$6.32M

Top Sells

1
+$15.4M
2
+$15.4M
3
+$13.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.08M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M

Sector Composition

1 Technology 7.91%
2 Real Estate 5.72%
3 Healthcare 4.55%
4 Financials 4.25%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$767K 0.06%
56,348
-7,049
227
$767K 0.06%
14,144
228
$762K 0.06%
28,427
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229
$762K 0.06%
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+33
230
$756K 0.06%
46,093
+4,344
231
$755K 0.06%
10,628
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232
$753K 0.06%
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233
$734K 0.06%
28,129
-3,094
234
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235
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5,434
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236
$715K 0.06%
18,809
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237
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-7,511
238
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30,136
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239
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7,865
240
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246
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52,708
247
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11,887
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248
$649K 0.05%
4,004
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249
$640K 0.05%
26,763
-5,948
250
$636K 0.05%
+15,570
8 9
10
11 12