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
$611M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.13M
3
+$3.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.97M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.67M

Top Sells

1
+$17.3M
2
+$8.02M
3
+$6.61M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.91M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.35M

Sector Composition

1 Communication Services 26.93%
2 Technology 6.08%
3 Financials 3.7%
4 Healthcare 2.32%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$199K 0.03%
15,222
277
$199K 0.03%
19,528
278
$198K 0.03%
+11,112
279
$192K 0.03%
4,038
+175
280
$182K 0.03%
+11,215
281
$174K 0.02%
+11,989
282
$174K 0.02%
12,405
283
$167K 0.02%
15,339
284
$152K 0.02%
17,028
-590
285
$139K 0.02%
16,155
286
$116K 0.02%
100,000
287
$80K 0.01%
266
288
$79K 0.01%
13,067
-48
289
$60K 0.01%
+5,918
290
$59K 0.01%
3,530
291
$58K 0.01%
+3,984
292
$3K ﹤0.01%
1
293
$2K ﹤0.01%
10,000
294
– –
-88
295
– –
-16,473
296
– –
-16,959
297
– –
-20,729
298
– –
-114
299
– –
-3,568
300
– –
-45,478
9 10 11
12
13