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
$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
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
1
$110M 34.01%
1,770,708
-15,700
2
$26.5M 8.17%
619,535
+73,570
3
$18.8M 5.8%
1,187,870
4
$16M 4.94%
290,235
+19,563
5
$15.3M 4.71%
290,813
+24,033
6
$14.8M 4.56%
189,397
+15,058
7
$13.5M 4.16%
291,827
+271,630
8
$13.1M 4.05%
302,756
-929
9
$7.89M 2.43%
63,604
+31,177
10
$4.82M 1.49%
22,986
+3,238
11
$4.75M 1.47%
198,724
+14,628
12
$3.31M 1.02%
131,084
+71,056
13
$2.63M 0.81%
11,832
-268
14
$2.61M 0.8%
144,005
+95,750
15
$1.63M 0.5%
13,416
+6,545
16
$1.56M 0.48%
16,611
+954
17
$1.43M 0.44%
30,170
+3,473
18
$1.34M 0.41%
11,723
+2,095
19
$1.32M 0.41%
37,460
+5,040
20
$1.26M 0.39%
12,608
+567
21
$1.25M 0.38%
7,936
+2,525
22
$1.21M 0.37%
12,361
+511
23
$1.2M 0.37%
36,801
-4,308
24
$1.16M 0.36%
20,359
+2,118
25
$1.16M 0.36%
22,705
+343
1
2 3 4 5