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
$8.93B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$46.2M
3
+$32.5M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21.8M

Top Sells

1
+$64.6M
2
+$33.3M
3
+$28.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$22.8M
5
AMZN icon
Amazon
AMZN
+$18.4M

Sector Composition

1 Technology 12.61%
2 Healthcare 4.07%
3 Financials 3.73%
4 Consumer Discretionary 3.63%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.1M 0.16%
136,809
+11,711
102
$13.9M 0.16%
232,010
+42,709
103
$13.9M 0.16%
198,624
-35,913
104
$13.8M 0.15%
134,291
+6,298
105
$13.7M 0.15%
86,303
+3,841
106
$13.7M 0.15%
65,613
+3,989
107
$13.5M 0.15%
38,953
+21,761
108
$13.5M 0.15%
270,050
+1,865
109
$13.1M 0.15%
181,278
-5,538
110
$13.1M 0.15%
28,702
+596
111
$12.9M 0.14%
148,133
+7,952
112
$12.6M 0.14%
149,562
-2,851
113
$12.6M 0.14%
129,696
-45,553
114
$12.3M 0.14%
344,659
+27,162
115
$12M 0.13%
352,661
-43,331
116
$11.8M 0.13%
28,389
-13,139
117
$11.7M 0.13%
128,587
+919
118
$11.4M 0.13%
124,860
+5,814
119
$11.3M 0.13%
88,078
-216,913
120
$11.2M 0.13%
147,778
+9,656
121
$11M 0.12%
123,575
+19,513
122
$10.9M 0.12%
174,200
-31,990
123
$10.9M 0.12%
21,503
+479
124
$10.6M 0.12%
184,892
-31,471
125
$10.6M 0.12%
55,907
+3,453
3 4
5
6 7