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
$1.29B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.1M
3
+$8.26M
4
CGC
Canopy Growth
CGC
+$7.46M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$6.32M

Top Sells

1
+$15.4M
2
+$15.4M
3
+$13.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.08M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M

Sector Composition

1 Technology 7.91%
2 Real Estate 5.72%
3 Healthcare 4.55%
4 Financials 4.25%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.09M 0.08%
3,080
+141
177
$1.07M 0.08%
6,349
+465
178
$1.07M 0.08%
6,519
+656
179
$1.07M 0.08%
26,961
+1,452
180
$1.06M 0.08%
244,800
-5,600
181
$1.05M 0.08%
39,350
+5,410
182
$1.04M 0.08%
8,205
-77
183
$1.03M 0.08%
5,265
-431
184
$1.03M 0.08%
18,728
+10,377
185
$1.02M 0.08%
37,838
+3,155
186
$1.01M 0.08%
10,797
+303
187
$1.01M 0.08%
2,589
-129
188
$1M 0.08%
13,243
+264
189
$981K 0.08%
17,638
+5,621
190
$978K 0.08%
16,253
-357
191
$976K 0.08%
10,833
-168,285
192
$970K 0.08%
46,020
-469
193
$966K 0.08%
4,992
-123
194
$965K 0.08%
42,715
+18,796
195
$959K 0.07%
61,681
+5,352
196
$958K 0.07%
17,188
+4,815
197
$948K 0.07%
30,000
+14,926
198
$946K 0.07%
9,304
+337
199
$944K 0.07%
10,554
+205
200
$940K 0.07%
20,406
-2,392
6 7
8
9 10