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
$4.1B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$91M
3
+$27.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.6M
5
TUEM
Tuesday Morning Corp
TUEM
+$18.1M

Top Sells

1
+$16.9M
2
+$15.6M
3
+$12.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.51M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.48M

Sector Composition

1 Technology 14.53%
2 Consumer Discretionary 5.14%
3 Healthcare 4.69%
4 Communication Services 4.45%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$419M 10.22%
975,996
+218,047
2
$280M 6.82%
12,949,897
-161,367
3
$237M 5.77%
1,726,988
+57,268
4
$183M 4.46%
8,406,544
+4,690,396
5
$135M 3.29%
1,145,090
+247,547
6
$124M 3.03%
841,977
+118,723
7
$95.7M 2.33%
353,263
+17,401
8
$64.7M 1.58%
1,014,545
+100,719
9
$62.5M 1.53%
859,991
+75,382
10
$58.7M 1.43%
724,144
+119,381
11
$56.9M 1.39%
331,020
+27,900
12
$50.6M 1.23%
966,768
-16,233
13
$50.3M 1.23%
166,567
-7
14
$48.1M 1.17%
991,576
+15,003
15
$42.6M 1.04%
785,588
+17,987
16
$42.1M 1.03%
773,274
-17,414
17
$40M 0.98%
1,896,995
-354,148
18
$34.6M 0.84%
1,729,320
+547,640
19
$33M 0.81%
200,345
+3,835
20
$31.4M 0.77%
90,421
+5,069
21
$29.1M 0.71%
751,334
+151,000
22
$29.1M 0.71%
128,502
-2,835
23
$28.2M 0.69%
769,712
+43,755
24
$27.2M 0.66%
638,713
+139,153
25
$26.3M 0.64%
65,763
+2,721
1
2 3 4 5