Lido Advisors

Lido Advisors Portfolio holdings

AUM $17B
This Quarter Return
-2.38%
1 Year Return
+5.49%
3 Year Return
+19.04%
5 Year Return
+71.18%
10 Year Return
–
AUM
$17B
AUM Growth
+$956M
Cap. Flow
+$2.38B
Cap. Flow %
14.03%
Top 10 Hldgs %
40.73%
Holding
1,443
New
122
Increased
670
Reduced
471
Closed
82

Top Buys

1
$910M
2
$561M
3
$94.7M
4
$81.6M
5
$77.5M

Top Sells

1
$158M
2
$75M
3
$59M
4
$25.1M
5
$22M

Sector Composition

1Technology15.16%
2Financials4.97%
3Healthcare3.8%
4Consumer Discretionary3.5%
5Communication Services3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.03M0.03% 115,337
+3,382
+3%
+$206K
$7.02M0.03% 10,588
+2,883
+37%
+$1.91M
$6.95M0.03% 83,789
-1,031
-1%
-$85.5K
$6.93M0.03% 171,553
-247
-0.1%
-$9.98K
$6.9M0.03% 202,013
+5,619
+3%
+$192K
$6.87M0.03% 212,034
-10,379
-5%
-$336K
$6.85M0.03% 182,073
-9,024
-5%
-$340K
$6.81M0.03% 115,511
+4,277
+4%
+$252K
$6.76M0.03% 130,111
+30,105
+30%
+$1.56M
$6.75M0.03% 39,511
-1,303
-3%
-$223K
$6.73M0.03% 82,334
+4,558
+6%
+$373K
$6.66M0.03% 145,552
+2,243
+2%
+$103K
$6.5M0.03% 349,410
+28,676
+9%
+$533K
$6.44M0.03% 128,337
+41,788
+48%
+$2.1M
$6.43M0.03% 142,082
+31,171
+28%
+$1.41M
$6.39M0.03% 8
+2
+33%
+$1.6M
$6.37M0.03% 586,348
+3,810
+0.7%
+$41.4K
$6.33M0.03% 39,361
+581
+2%
+$93.4K
$6.18M0.03% 167,532
-7,561
-4%
-$279K
$6.07M0.03% 119,972
+4,899
+4%
+$248K
$6.07M0.03% 119,947
-20,443
-15%
-$1.04M
$6.04M0.03% 82,241
+55,588
+209%
+$4.09M
$5.98M0.03% 174,711
-34,299
-16%
-$1.17M
$5.94M0.03% 273,480
-103,714
-28%
-$2.25M
$5.93M0.03% 48,015
+1,274
+3%
+$157K
1 101112131458