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
$1.54M0.01% 123,038
+12,151
+11%
+$152K
$1.54M0.01% 22,287
-1,075
-5%
-$74.1K
$1.53M0.01% 55,926
+3,637
+7%
+$99.6K
$1.53M0.01% 22,176
+5,759
+35%
+$397K
$1.53M0.01% 15,952
-544
-3%
-$52.1K
$1.53M0.01% 400
-16
-4%
-$61K
$1.52M0.01% 11,272
+216
+2%
+$29.1K
$1.52M0.01% 823
+3
+0.4%
+$5.53K
$1.52M0.01% 19,820
+707
+4%
+$54.1K
$1.51M0.01% 15,439
+170
+1%
+$16.6K
$1.51M0.01% 128,156
+43,313
+51%
+$509K
$1.5M0.01% 6,340
-1,769
-22%
-$419K
$1.49M0.01% 64,181––
$1.49M0.01% 5,814
-162
-3%
-$41.4K
$1.48M0.01% 247,782
-300
-0.1%
-$1.8K
$1.48M0.01% 5,967
+1,782
+43%
+$441K
$1.47M0.01% 17,919
+212
+1%
+$17.5K
$1.47M0.01%
+82,451
 New
+$1.47M
$1.47M0.01% 137,337
+15,280
+13%
+$164K
$1.47M0.01% 39,018
+2,699
+7%
+$102K
$1.46M0.01% 116,600––
$1.45M0.01% 32,591
+1,126
+4%
+$50.2K
$1.45M0.01% 36,188
+7,006
+24%
+$281K
$1.45M0.01% 27,919
+4,462
+19%
+$231K
$1.44M0.01% 5,375
+586
+12%
+$157K
1 222324252658