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
$774M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.3M
3
+$7.22M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.01M

Top Sells

1
+$12.5M
2
+$11.1M
3
+$5.76M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.37M
5
IQ icon
iQIYI
IQ
+$2.27M

Sector Composition

1 Technology 8.14%
2 Financials 5.46%
3 Communication Services 5.29%
4 Healthcare 3.73%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 5.28%
1,220,816
+232,372
2
$40.7M 3.96%
349,353
+42,580
3
$39.2M 3.82%
134,343
+20,567
4
$27.6M 2.69%
458,769
+119,798
5
$22.4M 2.18%
329,814
-162,533
6
$19.9M 1.94%
352,612
+23,828
7
$18.7M 1.82%
248,231
-6,460
8
$16.9M 1.64%
515,416
-42,188
9
$15.8M 1.54%
208,653
-5,303
10
$15.2M 1.48%
919,828
-105,000
11
$14.4M 1.4%
122,878
-753
12
$14.1M 1.38%
302,068
+74,160
13
$14M 1.36%
346,414
+69,897
14
$13.6M 1.33%
+143,199
15
$12.9M 1.26%
284,543
+45,345
16
$12M 1.17%
298,416
+81,485
17
$12M 1.16%
119,360
+37,880
18
$10.7M 1.04%
186,593
+1,329
19
$10.4M 1.01%
112,290
+535
20
$8.12M 0.79%
134,520
+10,280
21
$8.01M 0.78%
70,059
-8,692
22
$7.2M 0.7%
60,345
+5,641
23
$7.14M 0.7%
50,470
+6,389
24
$6.91M 0.67%
63,614
+61,244
25
$6.5M 0.63%
199,731
+68,882
1
2 3 4 5