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
1001
$386K ﹤0.01%
10,982
+204
1002
$386K ﹤0.01%
13,017
+1,762
1003
$385K ﹤0.01%
906
+174
1004
$384K ﹤0.01%
4,248
+112
1005
$384K ﹤0.01%
1,975
+182
1006
$384K ﹤0.01%
3,357
1007
$384K ﹤0.01%
9,278
-2,180
1008
$383K ﹤0.01%
5,615
1009
$382K ﹤0.01%
8,008
+3,206
1010
$380K ﹤0.01%
5,024
+1,542
1011
$379K ﹤0.01%
46,740
1012
$378K ﹤0.01%
2,027
-103
1013
$375K ﹤0.01%
7,453
+497
1014
$374K ﹤0.01%
11,140
-198
1015
$374K ﹤0.01%
3,903
-811
1016
$373K ﹤0.01%
2,612
+65
1017
$373K ﹤0.01%
+8,243
1018
$372K ﹤0.01%
7,531
+249
1019
$370K ﹤0.01%
6,111
-1,684
1020
$370K ﹤0.01%
1,439
+117
1021
$370K ﹤0.01%
+17,515
1022
$368K ﹤0.01%
11,573
-3,273
1023
$368K ﹤0.01%
3,240
-345
1024
$368K ﹤0.01%
2,895
+729
1025
$367K ﹤0.01%
14,833
+3,952
39 40
41
42 43