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
$8.93B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$46.2M
3
+$32.5M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21.8M

Top Sells

1
+$64.6M
2
+$33.3M
3
+$28.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$22.8M
5
AMZN icon
Amazon
AMZN
+$18.4M

Sector Composition

1 Technology 12.61%
2 Healthcare 4.07%
3 Financials 3.73%
4 Consumer Discretionary 3.63%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 12.9%
55,735,214
-3,130,965
2
$825M 9.25%
1,930,967
+6,995
3
$741M 8.3%
36,854,500
+12,439,801
4
$411M 4.61%
2,402,970
+176,955
5
$209M 2.34%
661,387
+67,324
6
$203M 2.28%
1,652,603
+141,104
7
$171M 1.91%
2,492,116
+653,266
8
$156M 1.75%
7,361,493
-1,570,626
9
$135M 1.51%
877,271
+85,224
10
$124M 1.38%
2,839,440
+124,750
11
$102M 1.14%
1,676,610
+76,813
12
$99.1M 1.11%
1,053,798
-74,693
13
$95.2M 1.07%
748,688
-137,154
14
$91.5M 1.02%
1,965,377
+85,382
15
$86.6M 0.97%
220,446
-4,992
16
$78.3M 0.88%
1,120,748
+73,835
17
$75.4M 0.84%
1,393,875
+131,386
18
$69.5M 0.78%
327,046
+31,486
19
$65.8M 0.74%
1,504,870
-186,926
20
$65.1M 0.73%
151,604
-1,342
21
$61.3M 0.69%
1,544,241
+142,240
22
$56.1M 0.63%
429,071
+19,110
23
$53M 0.59%
105,144
+1,358
24
$52.6M 0.59%
210,027
+15,042
25
$52M 0.58%
394,717
-39,432
1
2 3 4 5