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
376
$327K 0.03%
8,748
-494
377
$327K 0.03%
3,290
-129
378
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+63,271
379
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380
$318K 0.02%
5,013
-3,623
381
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+40,000
382
$317K 0.02%
4,264
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383
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+28,519
384
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20,009
-4,327
385
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14,831
386
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3,441
387
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4,121
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388
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1
389
$311K 0.02%
11,023
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390
$310K 0.02%
2,048
-512
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8,514
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6,204
396
$303K 0.02%
4,800
397
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+20,000
398
$302K 0.02%
2,838
-136
399
$300K 0.02%
3,643
+24
400
$299K 0.02%
2,624
+31
14 15
16
17 18