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
1351
– –
-5,428
1352
– –
-3,197
1353
– –
-54,359
1354
– –
-14,386
1355
– –
-108,655
1356
– –
-29,149
1357
– –
-42,590
1358
– –
-3,968
1359
– –
-12,509
1360
– –
-99,226
1361
– –
-10,134
1362
– –
-29,924
1363
– –
-11,617
1364
– –
-11,598
1365
– –
-19,007
1366
– –
-2,506
1367
– –
-15,324
1368
– –
-161,286
1369
– –
-22,262
1370
– –
-5,231
1371
– –
-35,283
1372
– –
-1,500
1373
– –
-9,186
1374
– –
-1,984
1375
– –
-1,637
52 53 54
55
56