Lido Advisors Portfolio holdings
AUM $17B
AUM
$17B
AUM Growth
+$956M (+6%)
Cap. Flow
+$2.46B
Cap. Flow % of AUM
14.53%
Top 10 Holdings %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 | $20.2M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 4.97% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Communication Services | 3.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.03M | 0.03% | 115,337 +3,382 | +3% | +$206K | |||
| $7.02M | 0.03% | 10,588 +2,883 | +37% | +$1.91M | |||
| $6.95M | 0.03% | 83,789 -1,031 | -1% | -$85.5K | |||
| $6.93M | 0.03% | 171,553 -247 | -0.1% | -$9.98K | |||
| $6.9M | 0.03% | 202,013 +5,619 | +3% | +$192K | |||
| $6.87M | 0.03% | 212,034 -10,379 | -5% | -$336K | |||
| $6.85M | 0.03% | 182,073 -9,024 | -5% | -$340K | |||
| $6.81M | 0.03% | 115,511 +4,277 | +4% | +$252K | |||
| $6.76M | 0.03% | 130,111 +30,105 | +30% | +$1.56M | |||
| $6.75M | 0.03% | 39,511 -1,303 | -3% | -$223K | |||
| $6.73M | 0.03% | 82,334 +4,558 | +6% | +$373K | |||
| $6.66M | 0.03% | 145,552 +2,243 | +2% | +$103K | |||
| $6.5M | 0.03% | 349,410 +28,676 | +9% | +$533K | |||
| $6.44M | 0.03% | 128,337 +41,788 | +48% | +$2.1M | |||
| $6.43M | 0.03% | 142,082 +31,171 | +28% | +$1.41M | |||
| $6.39M | 0.03% | 8 +2 | +33% | +$1.6M | |||
| $6.37M | 0.03% | 586,348 +3,810 | +0.7% | +$41.4K | |||
| $6.33M | 0.03% | 39,361 +581 | +2% | +$93.4K | |||
| $6.18M | 0.03% | 167,532 -7,561 | -4% | -$279K | |||
| $6.07M | 0.03% | 119,972 +4,899 | +4% | +$248K | |||
| $6.07M | 0.03% | 119,947 -20,443 | -15% | -$1.04M | |||
| $6.04M | 0.03% | 82,241 +55,588 | +209% | +$4.09M | |||
| $5.98M | 0.03% | 174,711 -34,299 | -16% | -$1.17M | |||
| $5.94M | 0.03% | 273,480 -103,714 | -28% | -$2.25M | |||
| $5.93M | 0.03% | 48,015 +1,274 | +3% | +$157K |
