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 (+6%)
Cap. Flow
+$2.38B
Cap. Flow % of AUM
14.03%
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 | $22M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 4.97% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 3.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.72M | 0.01% | 30,691 +3,782 | +14% | +$212K | |||
| $1.72M | 0.01% | 86,482 -88 | -0.1% | -$1.75K | |||
| $1.71M | 0.01% | 6,428 +565 | +10% | +$150K | |||
| $1.7M | 0.01% | 12,448 +7,736 | +164% | +$1.06M | |||
| $1.7M | 0.01% | 9,320 +508 | +6% | +$92.9K | |||
| $1.7M | 0.01% | +25,407 | New | +$1.7M | |||
| $1.66M | 0.01% | 35,979 +8,409 | +31% | +$387K | |||
| $1.65M | 0.01% | +120,000 | New | +$1.65M | |||
| $1.64M | 0.01% | 10,638 -145 | -1% | -$22.4K | |||
| $1.64M | 0.01% | 16,703 +161 | +1% | +$15.8K | |||
| $1.64M | 0.01% | +3,173 | New | +$1.64M | |||
| $1.62M | 0.01% | 132,003 | – | – | |||
| $1.62M | 0.01% | 21,327 +17,908 | +524% | +$1.36M | |||
| $1.62M | 0.01% | +32,092 | New | +$1.62M | |||
| $1.61M | 0.01% | 39,097 +5,396 | +16% | +$222K | |||
| $1.6M | 0.01% | 21,371 +1,095 | +5% | +$82.2K | |||
| $1.59M | 0.01% | 18,342 -254 | -1% | -$22.1K | |||
| $1.58M | 0.01% | 43,851 +7,869 | +22% | +$284K | |||
| $1.58M | 0.01% | 16,149 +308 | +2% | +$30.2K | |||
| $1.57M | 0.01% | 30,036 -19,508 | -39% | -$1.02M | |||
| $1.57M | 0.01% | 22,910 -12,917 | -36% | -$886K | |||
| $1.57M | 0.01% | 19,509 +130 | +0.7% | +$10.5K | |||
| $1.57M | 0.01% | 26,202 -570 | -2% | -$34.1K | |||
| $1.56M | 0.01% | 5,212 +914 | +21% | +$274K | |||
| $1.55M | 0.01% | 69,046 +8,271 | +14% | +$185K |
