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
$1.29B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.2M
3
+$8.33M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$6.38M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.25M

Top Sells

1
+$1.77B
2
+$15.2M
3
+$14M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$7.21M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.76M

Sector Composition

1 Technology 7.91%
2 Real Estate 5.72%
3 Healthcare 4.55%
4 Financials 4.25%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 3.63%
240,376
+27,953
2
$63.7M 3.22%
1,414,944
+41,112
3
$57.6M 2.92%
483,838
-39,985
4
$54.5M 2.76%
165,866
5
$43.5M 2.2%
681,871
+97,962
6
$27.2M 1.37%
485,244
+59,164
7
$26.2M 1.33%
644,719
+95,203
8
$23.9M 1.21%
171,935
+11,408
9
$23.8M 1.2%
548,465
-9,854
10
$20.7M 1.05%
452,082
+106,163
11
$19.1M 0.97%
480,282
+69,706
12
$19.1M 0.97%
486,199
-30,756
13
$17.3M 0.87%
522,551
+98,480
14
$16.5M 0.83%
127,400
-1,772
15
$16.2M 0.82%
+327,023
16
$15.8M 0.8%
241,531
+7,629
17
$14.9M 0.75%
3,899
-463,406
18
$14.8M 0.75%
228,713
-15,481
19
$13.3M 0.67%
152,900
+9,320
20
$13.2M 0.67%
360,032
+28,172
21
$12.7M 0.64%
157,396
+151,291
22
$12.1M 0.61%
108,546
+64
23
$12.1M 0.61%
143,602
+563
24
$11.4M 0.58%
101,142
+3,923
25
$11.3M 0.57%
58,474
-2,096
1
2 3 4 5