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
$405M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.26M
3
+$2.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.16M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.08M

Top Sells

1
+$15.4M
2
+$1.12M
3
+$1.08M
4
SH icon
ProShares Short S&P500
SH
+$743K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$486K

Sector Composition

1 Communication Services 38.91%
2 Technology 3.41%
3 Financials 2.78%
4 Energy 2.19%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 31.17%
1,770,708
2
$25.5M 6.3%
982,566
+30,664
3
$23M 5.66%
1,187,870
4
$18.1M 4.45%
290,209
+28,268
5
$17M 4.2%
352,331
+44,572
6
$16.5M 4.06%
218,719
+203,398
7
$15.3M 3.78%
315,277
+23,985
8
$14.1M 3.49%
312,688
+19,862
9
$10.7M 2.65%
80,720
+7,845
10
$7.22M 1.78%
32,289
+8,460
11
$6.35M 1.57%
219,236
+35,000
12
$4.64M 1.15%
176,304
+19,740
13
$3.97M 0.98%
17,665
+14,478
14
$3.73M 0.92%
187,370
+19,575
15
$2.76M 0.68%
11,873
+45
16
$2.6M 0.64%
+45,004
17
$2.52M 0.62%
27,895
+9,886
18
$2.21M 0.54%
19,687
+5,695
19
$2.14M 0.53%
38,827
+13,606
20
$2.08M 0.51%
+20,505
21
$1.92M 0.47%
+18,785
22
$1.9M 0.47%
45,761
+713
23
$1.89M 0.47%
30,421
+8,726
24
$1.69M 0.42%
20,531
+17,908
25
$1.66M 0.41%
+54,656
1
2 3 4 5