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
$1.55B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$12.8M
3
+$11.2M
4
OPTU
Optimum Communications Inc
OPTU
+$5.8M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$5.66M

Top Sells

1
+$14.1M
2
+$7.46M
3
+$7.28M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$6.11M
5
CMA
Comerica
CMA
+$4.37M

Sector Composition

1 Technology 13.39%
2 Consumer Staples 6.03%
3 Healthcare 5.2%
4 Consumer Discretionary 3.5%
5 Real Estate 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$408K 0.03%
7,490
+1,104
327
$407K 0.03%
31,701
-11,125
328
$404K 0.03%
6,004
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329
$402K 0.03%
3,297
-108
330
$401K 0.03%
4,661
+82
331
$401K 0.03%
19,860
+1,250
332
$400K 0.03%
13,019
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333
$397K 0.03%
26,500
334
$393K 0.03%
11,464
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335
$388K 0.03%
32,498
+3,898
336
$388K 0.03%
7,984
-668
337
$388K 0.03%
2,775
+923
338
$386K 0.02%
20,440
+1,868
339
$384K 0.02%
+5,760
340
$381K 0.02%
12,171
+6,163
341
$371K 0.02%
+34,553
342
$368K 0.02%
16,500
+1,500
343
$367K 0.02%
+8,645
344
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2,199
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345
$362K 0.02%
20,301
+1,551
346
$359K 0.02%
7,638
-1,052
347
$356K 0.02%
11,537
-10,988
348
$355K 0.02%
11,814
+357
349
$353K 0.02%
+6,102
350
$352K 0.02%
1,480
+45
12 13
14
15 16