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
$583M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.2M
3
+$11.1M
4
SSP icon
E.W. Scripps
SSP
+$8.98M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.17M

Top Sells

1
+$16.6M
2
+$14.6M
3
+$6.07M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.59M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3M

Sector Composition

1 Communication Services 27.8%
2 Technology 7.13%
3 Financials 3.7%
4 Healthcare 2.01%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 22.9%
1,604,062
2
$21.6M 3.7%
582,468
+46,584
3
$19.8M 3.39%
181,256
+27,506
4
$19.7M 3.39%
678,124
-58,841
5
$19M 3.25%
207,604
-1,041
6
$18.7M 3.21%
594,272
-72,934
7
$17.8M 3.05%
1,024,570
+489,904
8
$17.7M 3.04%
254,359
+54,287
9
$17.5M 2.99%
67,938
+6,007
10
$17.3M 2.97%
+213,700
11
$14.2M 2.43%
+480,636
12
$13.9M 2.39%
194,722
-88,238
13
$11.4M 1.95%
+222,008
14
$11.1M 1.91%
263,184
+49,580
15
$6.83M 1.17%
137,728
+41,003
16
$6.34M 1.09%
140,046
+66,651
17
$6.17M 1.06%
40,474
-2,390
18
$4.63M 0.79%
+80,794
19
$4.49M 0.77%
44,651
+9,566
20
$4.39M 0.75%
112,498
+34,844
21
$4.25M 0.73%
14,372
-515
22
$4.07M 0.7%
+98,284
23
$4M 0.69%
105,251
+25,178
24
$3.99M 0.68%
+74,232
25
$3.63M 0.62%
67,765
+1,324
1
2 3 4 5