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 | |
|---|---|---|---|---|---|---|---|
| $1.32M | 0.01% | 32,725 | New | +$1.32M | |||
| $1.31M | 0.01% | 14,423 +1,175 | +9% | +$107K | |||
| $1.3M | 0.01% | 2,364 +1,818 | +333% | +$1M | |||
| $1.3M | 0.01% | 22,913 +5,606 | +32% | +$317K | |||
| $1.28M | 0.01% | 32,524 +8,592 | +36% | +$339K | |||
| $1.28M | 0.01% | 6,853 +1,176 | +21% | +$220K | |||
| $1.28M | 0.01% | 102,622 +4,000 | +4% | +$49.8K | |||
| $1.27M | 0.01% | 12,428 -1,990 | -14% | -$203K | |||
| $1.27M | 0.01% | 15,517 | New | +$1.27M | |||
| $1.26M | 0.01% | 18,460 +3,365 | +22% | +$230K | |||
| $1.26M | 0.01% | 107,715 +14,472 | +16% | +$169K | |||
| $1.26M | 0.01% | 23,018 +7,433 | +48% | +$407K | |||
| $1.25M | 0.01% | 16,808 -787 | -4% | -$58.7K | |||
| $1.25M | 0.01% | 25,075 -1,639 | -6% | -$81.9K | |||
| $1.25M | 0.01% | 53,583 -3,059 | -5% | -$71.5K | |||
| $1.25M | 0.01% | 19,508 -1,691 | -8% | -$108K | |||
| $1.25M | 0.01% | 16,878 -1 | -0% | -$74 | |||
| $1.25M | 0.01% | 22,206 +16,332 | +278% | +$919K | |||
| $1.25M | 0.01% | 122,263 | – | – | |||
| $1.25M | 0.01% | 74,380 +4,512 | +6% | +$75.6K | |||
| $1.24M | 0.01% | 5,947 +1,686 | +40% | +$353K | |||
| $1.24M | 0.01% | 10,802 -2,303 | -18% | -$264K | |||
| $1.24M | 0.01% | 11,324 +688 | +6% | +$75.2K | |||
| $1.24M | 0.01% | 23,794 +17 | +0.1% | +$885 | |||
| $1.23M | 0.01% | 2,471 -290 | -11% | -$144K |
