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
$16B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,394
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$207M
3
+$205M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$141M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$119M

Top Sells

1
+$624M
2
+$229M
3
+$73.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$55.7M
5
EW icon
Edwards Lifesciences
EW
+$32.4M

Sector Composition

1 Technology 15.83%
2 Financials 4.3%
3 Consumer Discretionary 3.58%
4 Healthcare 3.22%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.59B 9.95%
2,707,278
+589,207
2
$1.22B 7.61%
62,639,111
+10,625,395
3
$989M 6.18%
47,894,213
+2,038,747
4
$819M 5.12%
3,270,414
+305,041
5
$461M 2.88%
1,093,754
+105,188
6
$452M 2.82%
3,364,638
+27,135
7
$361M 2.25%
1,951,041
+37,440
8
$318M 1.98%
3,127,477
+1,038,548
9
$270M 1.69%
1,414,358
+448,773
10
$256M 1.6%
435,580
+238,504
11
$243M 1.52%
1,888,554
+1,583,569
12
$227M 1.42%
1,035,742
+141,185
13
$164M 1.02%
320,228
-110,148
14
$158M 0.99%
2,305,294
+32,085
15
$135M 0.84%
1,383,365
+22,415
16
$123M 0.77%
644,149
+168,769
17
$119M 0.74%
1,823,697
+87,118
18
$118M 0.74%
500,502
+499,489
19
$117M 0.73%
404,574
+2,058
20
$116M 0.73%
+2,337,374
21
$115M 0.72%
+1,419,968
22
$113M 0.71%
209,940
+19,056
23
$111M 0.7%
189,914
+1,241
24
$110M 0.69%
581,503
+47,425
25
$108M 0.67%
1,530,243
+44,828
1
2 3 4 5