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
$578M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.9M
3
+$6.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.78M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.76M

Top Sells

1
+$137M
2
+$14.1M
3
+$4.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.21M

Sector Composition

1 Technology 8.72%
2 Communication Services 5.51%
3 Financials 5.17%
4 Healthcare 3.39%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 4.11%
774,544
+111,324
2
$26.5M 3.62%
379,628
+82,978
3
$25.7M 3.51%
234,920
+26,276
4
$25M 3.41%
94,885
+25,251
5
$18.5M 2.53%
619,373
-14,492
6
$17.3M 2.37%
264,716
-17,735
7
$16.1M 2.2%
216,450
-13,571
8
$16.1M 2.2%
+823,762
9
$13.7M 1.88%
498,616
-30,093
10
$13M 1.78%
310,376
+43,256
11
$12.9M 1.77%
+127,742
12
$12.3M 1.68%
1,024,828
13
$11.3M 1.54%
217,140
+56,539
14
$10.1M 1.39%
195,086
-13,942
15
$10.1M 1.38%
110,942
-22,435
16
$8.25M 1.13%
170,916
+82,951
17
$7.68M 1.05%
190,288
+57,041
18
$6.82M 0.93%
171,355
+51,469
19
$6.25M 0.85%
120,440
+77,660
20
$6.24M 0.85%
156,998
+49,199
21
$5.48M 0.75%
60,028
+10,444
22
$5.47M 0.75%
35,009
-3,797
23
$5.39M 0.74%
142,534
+51,052
24
$5.3M 0.72%
50,044
+3,713
25
$5.27M 0.72%
89,408
+6,102
1
2 3 4 5