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 | |
|---|---|---|---|---|---|---|---|
| $2.13M | 0.01% | 8,047 +1,409 | +21% | +$373K | |||
| $2.13M | 0.01% | 14,075 -484 | -3% | -$73.1K | |||
| $2.12M | 0.01% | 4,951 +858 | +21% | +$368K | |||
| $2.07M | 0.01% | 17,237 +846 | +5% | +$102K | |||
| $2.07M | 0.01% | 7,779 +339 | +5% | +$90K | |||
| $2.06M | 0.01% | 17,577 +1,745 | +11% | +$205K | |||
| $2.03M | 0.01% | 16,064 +8,270 | +106% | +$1.05M | |||
| $2.01M | 0.01% | 12,560 -2,952 | -19% | -$473K | |||
| $2.01M | 0.01% | 11,067 -2,022 | -15% | -$367K | |||
| $2M | 0.01% | 3,496 +1,520 | +77% | +$869K | |||
| $1.97M | 0.01% | 11,223 +78 | +0.7% | +$13.7K | |||
| $1.96M | 0.01% | 40,883 +683 | +2% | +$32.8K | |||
| $1.96M | 0.01% | 6,353 +714 | +13% | +$221K | |||
| $1.96M | 0.01% | 270 +14 | +5% | +$101K | |||
| $1.94M | 0.01% | 160,516 +6,100 | +4% | +$73.9K | |||
| $1.94M | 0.01% | 31,850 -1,169 | -4% | -$71.2K | |||
| $1.9M | 0.01% | 233,467 | – | – | |||
| $1.9M | 0.01% | 37,424 +2,144 | +6% | +$109K | |||
| $1.89M | 0.01% | 26,428 +1,508 | +6% | +$108K | |||
| $1.88M | 0.01% | 15,587 +890 | +6% | +$108K | |||
| $1.88M | 0.01% | 12,917 -6,664 | -34% | -$971K | |||
| $1.88M | 0.01% | 56,944 +5 | +0% | +$165 | |||
| $1.87M | 0.01% | 76,837 | New | +$1.87M | |||
| $1.87M | 0.01% | 14,891 -2,659 | -15% | -$334K | |||
| $1.87M | 0.01% | 63,522 +8,949 | +16% | +$263K |
