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
$611M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.13M
3
+$3.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.97M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.67M

Top Sells

1
+$17.3M
2
+$8.02M
3
+$6.61M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.91M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.35M

Sector Composition

1 Communication Services 26.93%
2 Technology 6.08%
3 Financials 3.7%
4 Healthcare 2.32%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 19.48%
1,604,062
2
$25.3M 3.6%
663,220
+80,752
3
$23.8M 3.39%
208,644
+27,388
4
$20.9M 2.97%
296,650
+42,291
5
$19.3M 2.74%
633,865
-44,259
6
$18.6M 2.64%
69,634
+1,696
7
$18.1M 2.57%
282,451
-14,685
8
$17.4M 2.48%
230,021
+35,299
9
$16M 2.28%
1,024,828
+258
10
$14.8M 2.1%
528,709
+499,624
11
$14.1M 2.01%
233,690
-6,628
12
$11.9M 1.69%
133,377
-74,227
13
$11.3M 1.61%
267,120
+3,936
14
$11M 1.57%
209,028
-12,980
15
$8.03M 1.14%
160,601
+22,873
16
$6.14M 0.87%
38,806
-1,668
17
$5.43M 0.77%
133,247
+20,749
18
$5.04M 0.72%
112,234
-27,812
19
$4.97M 0.71%
83,306
+2,512
20
$4.79M 0.68%
119,886
+27,318
21
$4.78M 0.68%
46,331
+1,680
22
$4.58M 0.65%
103,408
+5,124
23
$4.32M 0.61%
111,403
+6,152
24
$4.32M 0.61%
78,879
+4,647
25
$4.29M 0.61%
13,992
-380
1
2 3 4 5