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

Top Buys

1
+$102M
2
+$93.6M
3
+$29.2M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$18.6M
5
TUEM
Tuesday Morning Corp
TUEM
+$18.3M

Top Sells

1
+$17.9M
2
+$16.2M
3
+$12.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.58M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.47M

Sector Composition

1 Technology 14.54%
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 5.83%
975,996
+218,047
2
$280M 3.89%
12,949,897
-161,367
3
$237M 3.29%
1,726,988
+57,268
4
$183M 2.54%
8,406,544
+4,690,396
5
$135M 1.88%
1,145,090
+247,547
6
$124M 1.73%
841,977
+118,723
7
$95.7M 1.33%
353,263
+17,401
8
$64.7M 0.9%
1,014,545
+100,719
9
$62.5M 0.87%
859,991
+75,382
10
$58.7M 0.82%
724,144
+119,381
11
$56.9M 0.79%
331,020
+27,900
12
$50.6M 0.7%
966,768
-16,233
13
$50.3M 0.7%
166,567
-7
14
$48.1M 0.67%
991,576
+15,003
15
$42.6M 0.59%
785,588
+17,987
16
$42.1M 0.59%
773,274
-17,414
17
$40M 0.56%
1,896,995
-354,148
18
$34.6M 0.48%
1,729,320
+547,640
19
$33M 0.46%
200,345
+3,835
20
$31.4M 0.44%
90,421
+5,069
21
$29.1M 0.41%
751,334
+151,000
22
$29.1M 0.41%
128,502
-2,835
23
$28.2M 0.39%
769,712
+43,755
24
$27.2M 0.38%
638,713
+139,153
25
$26.3M 0.37%
65,763
+2,721
1
2 3 4 5