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
501
$151K 0.01%
+170,000
502
$144K 0.01%
3,979
-675
503
$137K 0.01%
100,000
504
$101K 0.01%
5,407
-8,943
505
$62K ﹤0.01%
344
506
$55K ﹤0.01%
17,154
-10,000
507
$41K ﹤0.01%
1,111
-16,667
508
$13K ﹤0.01%
+10,000
509
$10K ﹤0.01%
10,000
510
$10K ﹤0.01%
500
511
$7K ﹤0.01%
10,092
512
$3K ﹤0.01%
1,600
-114
513
– –
0
514
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-12,688
515
– –
-2,965
516
– –
-9,056
517
– –
-9,904
518
– –
-11,163
519
– –
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520
– –
-2,492
521
– –
-8,071
522
– –
0
523
– –
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524
– –
-4,418
525
– –
-15,432
19 20
21
22 23