Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Est. Return 10.87%
This Quarter Est. Return
1 Year Est. Return
+10.87%
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
+$141M
2
+$10.2M
3
+$4.95M
4
MSFT icon
Microsoft
MSFT
+$4.18M
5
AMZN icon
Amazon
AMZN
+$4.15M

Top Sells

1
+$11.7M
2
+$6.64M
3
+$6.13M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$6.11M
5
CMA icon
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
501
$77K ﹤0.01%
10,000
502
$63K ﹤0.01%
+12,128
503
$61K ﹤0.01%
+10,690
504
$60K ﹤0.01%
41,959
+28,929
505
$56K ﹤0.01%
12,979
-24,672
506
$55K ﹤0.01%
+10,200
507
$48K ﹤0.01%
17,230
+76
508
$46K ﹤0.01%
6,158
-10,464
509
$39K ﹤0.01%
10,828
-421
510
$36K ﹤0.01%
+100,000
511
$34K ﹤0.01%
219,391
512
$27K ﹤0.01%
+10,500
513
$21K ﹤0.01%
100,000
514
$18K ﹤0.01%
344
515
$17K ﹤0.01%
+667
516
$8K ﹤0.01%
10,000
517
$6K ﹤0.01%
10,092
518
$2K ﹤0.01%
200
519
– –
0
520
– –
-16,854
521
– –
-5,329
522
– –
-28,484
523
– –
-3,564
524
– –
-10,509
525
– –
-7,729
19 20
21
22 23