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
$324M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.87M
3
+$3.15M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.79M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.73M

Top Sells

1
+$2.13M
2
+$1.63M
3
+$1.06M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$978K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$923K

Sector Composition

1 Communication Services 42.12%
2 Technology 2.97%
3 Financials 2.37%
4 Healthcare 2.26%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$100K 0.03%
10,524
+524
152
$83K 0.03%
11,618
-13,883
153
$81K 0.03%
+2,050
154
$80K 0.02%
2,500
155
$73K 0.02%
1
156
$59K 0.02%
3,530
157
$43K 0.01%
6
158
– –
-2,802
159
– –
-2,995
160
– –
-2,230
161
– –
-2,817
162
– –
-63,829
163
– –
-13,033
164
– –
-3,700
165
– –
-11,192
166
– –
-7,800
167
– –
-6,117
168
– –
-10,007
169
– –
-5,130
170
– –
-39,065
171
– –
-21,452
172
– –
-1,131
173
– –
-5,500
174
– –
-8,965
175
– –
-3,050
4 5 6
7
8