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
$723M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.54M
3
+$7.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.74M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.03M

Top Sells

1
+$11.3M
2
+$6.91M
3
+$5.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.78M
5
LUMN icon
Lumen
LUMN
+$3.06M

Sector Composition

1 Technology 7.23%
2 Communication Services 4.98%
3 Financials 4.9%
4 Healthcare 3.82%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 5.28%
1,421,016
+200,200
2
$41.1M 4.05%
406,088
+56,735
3
$35.9M 3.54%
142,649
+8,306
4
$24.9M 2.46%
505,432
+46,663
5
$17.6M 1.74%
422,832
+120,764
6
$15.5M 1.53%
249,684
+1,453
7
$14.6M 1.45%
423,686
+77,272
8
$14.6M 1.44%
248,547
-81,267
9
$14.5M 1.43%
919,828
10
$14M 1.38%
+264,424
11
$13.8M 1.37%
350,944
-1,668
12
$12.7M 1.26%
457,673
-57,743
13
$12.5M 1.24%
144,932
+1,733
14
$12.2M 1.2%
123,077
+199
15
$12.2M 1.2%
371,937
+73,521
16
$10.5M 1.03%
273,374
-11,169
17
$9.31M 0.92%
108,440
-3,850
18
$9.07M 0.9%
120,780
+1,420
19
$8.95M 0.88%
170,783
-15,810
20
$8.78M 0.87%
308,088
+264,003
21
$8.29M 0.82%
81,582
+11,523
22
$7.84M 0.77%
257,202
+57,471
23
$7.22M 0.71%
138,300
+3,780
24
$6.36M 0.63%
128,374
+50,979
25
$5.88M 0.58%
58,688
-1,657
1
2 3 4 5