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
151
$15.9M 0.1%
159,071
+10,655
152
$15.7M 0.1%
41,879
+2,050
153
$15.6M 0.1%
129,024
+21,570
154
$15.5M 0.1%
125,243
+45,632
155
$15.3M 0.1%
309,180
+20,826
156
$15.1M 0.09%
662,010
+292,314
157
$15M 0.09%
+179,933
158
$14.9M 0.09%
173,403
+654
159
$14.8M 0.09%
290,157
+275,561
160
$14.8M 0.09%
61,438
+2,281
161
$14.7M 0.09%
219,818
-26,433
162
$14.6M 0.09%
55,971
+5,459
163
$14.1M 0.09%
38,244
-8,514
164
$14M 0.09%
129,357
-47,219
165
$14M 0.09%
162,573
+15,075
166
$13.8M 0.09%
277,273
-12,085
167
$13.6M 0.09%
88,779
+5,819
168
$13.5M 0.08%
53,399
+3,385
169
$13.5M 0.08%
46,544
+10,421
170
$13.5M 0.08%
63,423
+22,589
171
$13.3M 0.08%
585,772
-48,211
172
$13.2M 0.08%
54,574
-4,052
173
$13M 0.08%
145,742
+8,375
174
$12.8M 0.08%
178,077
+595
175
$12.8M 0.08%
12,444
-63
5 6
7
8 9