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
$4.47B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$76.9M
3
+$44.8M
4
AAPL icon
Apple
AAPL
+$31.7M
5
AMZN icon
Amazon
AMZN
+$27.4M

Top Sells

1
+$53.4M
2
+$45.1M
3
+$18.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.1M

Sector Composition

1 Technology 15.14%
2 Consumer Discretionary 5.84%
3 Communication Services 4.63%
4 Healthcare 4.08%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$462M 10.34%
1,077,477
+101,481
2
$275M 6.14%
1,942,407
+215,419
3
$259M 5.79%
11,948,103
+3,541,559
4
$234M 5.23%
10,860,703
-2,089,194
5
$155M 3.47%
2,103,195
+1,243,204
6
$139M 3.11%
1,171,246
+26,156
7
$115M 2.57%
408,156
+54,893
8
$80.5M 1.8%
490,020
+159,000
9
$71.5M 1.6%
890,154
+166,010
10
$70.8M 1.58%
1,109,718
+95,173
11
$70.3M 1.57%
483,512
-358,465
12
$67.7M 1.51%
1,261,672
+294,904
13
$57.1M 1.28%
1,069,044
+295,770
14
$53.3M 1.19%
166,579
+12
15
$50.5M 1.13%
972,716
+187,128
16
$46.2M 1.03%
1,014,975
+23,399
17
$45.6M 1.02%
340,780
+128,100
18
$42.4M 0.95%
2,044,780
+315,460
19
$38M 0.85%
111,988
+21,567
20
$36.5M 0.82%
141,255
+12,753
21
$33.3M 0.74%
205,920
+5,575
22
$32.7M 0.73%
1,552,860
-344,135
23
$29.4M 0.66%
782,097
+12,385
24
$27.9M 0.62%
666,150
+27,437
25
$27.1M 0.61%
682,474
-68,860
1
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