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
$1.55B
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
601
– –
-5,437
602
– –
-4,474
603
– –
-5,385
604
– –
-2,370
605
– –
-2,590
606
– –
-7,685
607
– –
-1,498
608
– –
-16,000
609
– –
-5,433
610
– –
-1,875
611
– –
0
612
– –
-500
613
– –
-1,245
614
– –
-2,574
615
– –
-5,468
616
– –
-2,349
617
– –
0
618
– –
-2,820
619
– –
-11,623
620
– –
-5,157
621
– –
-3,130
622
– –
-9,634
623
– –
-2,819
624
– –
-1,529
625
– –
-8,957
22 23 24
25
26