Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+11.94%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+33%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
608
New
85
Increased
202
Reduced
186
Closed
81
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 5.37% |
| 3 | Consumer Staples | 5.13% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-12,022
| Closed | -$529K |
|
602
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-16,304
| Closed | -$106K |
|
603
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| – | – |
-16,069
| Closed | -$133K |
|
604
Broadridge
BR
$29.3B
| – | – |
-9,302
| Closed | -$887K |
|
|
BRW
605
Saba Capital Income & Opportunities Fund
BRW
$351M
| – | – |
-12,316
| Closed | -$46K |
|
606
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,533
| Closed | -$208K |
|
607
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| – | – |
-38,614
| Closed | -$450K |
|
608
AB InBev
BUD
$116B
| – | – |
-38,151
| Closed | -$1.68M |
|