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
$660M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.2M
3
+$8.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.55M

Top Sells

1
+$18.6M
2
+$18.5M
3
+$16.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.71M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$4.58M

Sector Composition

1 Technology 8.58%
2 Communication Services 5.86%
3 Financials 4.71%
4 Healthcare 3.34%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 4.62%
988,444
+213,900
2
$33.8M 3.88%
306,773
+71,853
3
$33M 3.79%
492,347
+112,719
4
$30.9M 3.55%
113,776
+18,891
5
$18.7M 2.15%
338,971
+121,831
6
$17.7M 2.03%
254,691
-10,025
7
$16.7M 1.92%
+557,604
8
$16.2M 1.87%
213,956
+200,811
9
$15.2M 1.75%
328,784
+18,408
10
$13.7M 1.58%
1,024,828
11
$13.5M 1.55%
123,631
-4,111
12
$12.9M 1.48%
485,275
-13,341
13
$10.8M 1.25%
276,517
+86,229
14
$10.7M 1.23%
111,755
+813
15
$10.2M 1.18%
239,198
+82,200
16
$9.85M 1.13%
185,264
-9,822
17
$9.41M 1.08%
227,908
+56,553
18
$8.04M 0.92%
216,931
+74,397
19
$7.76M 0.89%
78,751
+18,723
20
$7.01M 0.81%
124,240
+3,800
21
$6.92M 0.8%
81,480
+14,540
22
$6.23M 0.72%
143,715
-27,201
23
$6.07M 0.7%
44,081
+4,534
24
$6M 0.69%
54,704
+4,660
25
$5.87M 0.67%
100,162
+10,754
1
2 3 4 5