Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Est. Return 10.87%
This Quarter Est. Return
1 Year Est. Return
+10.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$22M
3
+$18.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$14.4M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 48.09%
2 Technology 3.12%
3 Healthcare 2.34%
4 Financials 1.89%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 39.39%
+1,786,408
2
$22M 7.41%
+545,965
3
$18.5M 6.23%
+1,187,870
4
$14.4M 4.84%
+270,672
5
$13.8M 4.64%
+174,339
6
$13.5M 4.54%
+303,685
7
$13.2M 4.46%
+266,780
8
$5.02M 1.69%
+184,096
9
$4.06M 1.37%
+19,748
10
$3.92M 1.32%
+32,427
11
$2.6M 0.88%
+49,404
12
$2.4M 0.81%
+12,100
13
$1.75M 0.59%
+44,884
14
$1.63M 0.55%
+63,829
15
$1.51M 0.51%
+60,028
16
$1.31M 0.44%
+15,657
17
$1.29M 0.43%
+26,697
18
$1.25M 0.42%
+15,602
19
$1.24M 0.42%
+32,420
20
$1.24M 0.42%
+22,362
21
$1.22M 0.41%
+41,109
22
$1.2M 0.4%
+12,041
23
$1.18M 0.4%
+11,850
24
$1.12M 0.38%
+13,742
25
$1.1M 0.37%
+9,628
1
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