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
$1.55B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$10.2M
3
+$4.95M
4
MSFT icon
Microsoft
MSFT
+$4.18M
5
AMZN icon
Amazon
AMZN
+$4.15M

Top Sells

1
+$11.7M
2
+$6.64M
3
+$6.13M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$6.11M
5
CMA icon
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 6.03%
6,697,760
+6,674,349
2
$102M 4.34%
1,606,948
+52,604
3
$78.3M 3.33%
302,071
+11,982
4
$67.4M 2.86%
1,633,092
+94,764
5
$54.2M 2.31%
563,397
+36,408
6
$45.3M 1.92%
722,109
+49,196
7
$44.2M 1.88%
1,118,759
-168,036
8
$38.1M 1.62%
241,364
+26,497
9
$36.9M 1.57%
165,908
+32
10
$30.6M 1.3%
710,975
+48,175
11
$25.1M 1.07%
191,490
+5,503
12
$22.1M 0.94%
753,211
+51,937
13
$20.4M 0.87%
209,260
+42,560
14
$19.7M 0.84%
521,065
+35,807
15
$19M 0.81%
653,787
+44,809
16
$16.3M 0.69%
533,861
+36,247
17
$13.1M 0.56%
241,193
-33,806
18
$12.9M 0.55%
117,088
-3,271
19
$12.4M 0.53%
384,717
+26,564
20
$11.6M 0.49%
131,137
+115,164
21
$11.6M 0.49%
135,704
-4,580
22
$11.5M 0.49%
383,775
-47,404
23
$11.2M 0.48%
193,000
+4,580
24
$10.8M 0.46%
89,029
-5,037
25
$10.8M 0.46%
133,804
-21,650
1
2 3 4 5