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
251
$634K 0.05%
+45,000
252
$623K 0.05%
14,891
+8,583
253
$619K 0.05%
107,216
254
$617K 0.05%
15,034
+7,083
255
$615K 0.05%
2,225
-186
256
$611K 0.05%
7,111
-689
257
$609K 0.05%
33,398
-2,938
258
$603K 0.05%
3,643
+392
259
$597K 0.05%
17,021
-1,725
260
$593K 0.05%
1,843
-227
261
$590K 0.05%
12,992
262
$588K 0.05%
3,516
-2,045
263
$588K 0.05%
10,319
+3,166
264
$584K 0.05%
3,512
+446
265
$580K 0.05%
13,228
266
$580K 0.05%
67,030
+20,800
267
$576K 0.04%
44,669
-3,959
268
$570K 0.04%
4,178
269
$569K 0.04%
5,559
+2,285
270
$565K 0.04%
2,606
+3
271
$560K 0.04%
2,891
+119
272
$558K 0.04%
29,598
-465
273
$552K 0.04%
378,097
-33,200
274
$550K 0.04%
12,038
+4,605
275
$549K 0.04%
8,990
+3,384
9 10
11
12 13