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
$16B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,394
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$207M
3
+$205M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$141M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$119M

Top Sells

1
+$624M
2
+$229M
3
+$73.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$55.7M
5
EW icon
Edwards Lifesciences
EW
+$32.4M

Sector Composition

1 Technology 15.83%
2 Financials 4.3%
3 Consumer Discretionary 3.58%
4 Healthcare 3.22%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.5M 0.31%
460,477
+49,394
52
$48.4M 0.3%
169,488
+110
53
$48.4M 0.3%
62,652
+13,428
54
$47.3M 0.3%
76,129
+2,076
55
– –
0
56
– –
0
57
– –
0
58
$43M 0.27%
135,960
+17,731
59
$42.6M 0.27%
277,301
+179,450
60
$41.5M 0.26%
209,649
+24,599
61
$41.4M 0.26%
776,419
-174,312
62
$40.1M 0.25%
277,546
+9,096
63
$39.6M 0.25%
1,661,510
+40,735
64
$38.8M 0.24%
42,395
+4,608
65
$38.7M 0.24%
345,944
-82,713
66
$38.3M 0.24%
295,952
+258,685
67
$38.2M 0.24%
209,731
+12,451
68
$37.2M 0.23%
+257,324
69
$37.2M 0.23%
83,570
+7,562
70
$37M 0.23%
320,094
+307,602
71
$36.7M 0.23%
767,470
-124,231
72
$36.5M 0.23%
108,921
+718
73
$35.8M 0.22%
67,994
+8,475
74
$35.8M 0.22%
161,951
+66,835
75
$35.3M 0.22%
208,336
+168,812
1 2
3
4 5