Lido Advisors

Lido Advisors Portfolio holdings

AUM $25.4B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$12.8M
3
+$11.2M
4
OPTU
Optimum Communications Inc
OPTU
+$5.8M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$5.66M

Top Sells

1
+$14.1M
2
+$7.46M
3
+$7.28M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$6.11M
5
CMA
Comerica
CMA
+$4.37M

Sector Composition

1 Technology 13.39%
2 Consumer Staples 6.03%
3 Healthcare 5.2%
4 Consumer Discretionary 3.5%
5 Real Estate 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 9.16%
6,697,760
+6,674,349
2
$102M 6.6%
1,606,948
+52,604
3
$78.3M 5.06%
302,071
+11,982
4
$67.4M 4.35%
1,633,092
+94,764
5
$54.2M 3.5%
563,397
+36,408
6
$45.3M 2.92%
722,109
+49,196
7
$44.2M 2.85%
1,118,759
-168,036
8
$38.1M 2.46%
241,364
+26,497
9
$36.9M 2.38%
165,908
+32
10
$30.6M 1.97%
710,975
+48,175
11
$25.1M 1.62%
191,490
+5,503
12
$22.1M 1.43%
753,211
+51,937
13
$20.4M 1.32%
209,260
+42,560
14
$19.7M 1.27%
521,065
+35,807
15
$19M 1.23%
653,787
+44,809
16
$16.3M 1.05%
533,861
+36,247
17
$13.1M 0.85%
241,193
-33,806
18
$12.9M 0.83%
117,088
-3,271
19
$12.4M 0.8%
384,717
+26,564
20
$11.6M 0.75%
131,137
+115,164
21
$11.6M 0.75%
135,704
-4,580
22
$11.5M 0.74%
383,775
-47,404
23
$11.2M 0.72%
193,000
+4,580
24
$10.8M 0.7%
89,029
-5,037
25
$10.8M 0.69%
267,608
-43,300
1
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