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
$1.29B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.2M
3
+$8.33M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$6.38M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.25M

Top Sells

1
+$1.77B
2
+$15.2M
3
+$14M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.21M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.76M

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
– –
-9,904
514
– –
-12,688
515
– –
-5,400
516
– –
0
517
– –
-2,965
518
– –
-9,056
519
– –
-11,163
520
– –
-7,661
521
– –
-2,492
522
– –
-8,071
523
– –
0
524
– –
-2,264
525
– –
-4,418
19 20
21
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