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 | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.01% | 18,568 +286 | +2% | +$17.7K | |||
| $1.14M | 0.01% | 94,073 | New | +$1.14M | |||
| $1.14M | 0.01% | 23,432 -9,608 | -29% | -$469K | |||
| $1.14M | 0.01% | 7,409 +221 | +3% | +$34.1K | |||
| $1.14M | 0.01% | 8,690 +655 | +8% | +$85.7K | |||
| $1.13M | 0.01% | 2,494 -158 | -6% | -$71.9K | |||
| $1.13M | 0.01% | 8,028 +20 | +0.3% | +$2.82K | |||
| $1.13M | 0.01% | 118,431 +34 | +0% | +$324 | |||
| $1.13M | 0.01% | 22,699 -2,591 | -10% | -$129K | |||
| $1.13M | 0.01% | 52,765 | – | – | |||
| $1.12M | 0.01% | 36,166 +1,779 | +5% | +$55K | |||
| $1.12M | 0.01% | 19,654 -506 | -3% | -$28.8K | |||
| $1.11M | 0.01% | 7,889 +1,452 | +23% | +$205K | |||
| $1.11M | 0.01% | 50,606 -49,962 | -50% | -$1.1M | |||
| $1.11M | 0.01% | 77,126 +4,367 | +6% | +$62.9K | |||
| $1.11M | 0.01% | 20,429 +15,548 | +319% | +$845K | |||
| $1.11M | 0.01% | 6,424 -148 | -2% | -$25.5K | |||
| $1.11M | 0.01% | 5,570 +132 | +2% | +$26.2K | |||
| $1.1M | 0.01% | 11,004 -712 | -6% | -$71.5K | |||
| $1.1M | 0.01% | 18,990 +659 | +4% | +$38.2K | |||
| $1.1M | 0.01% | 18,283 +4,705 | +35% | +$283K | |||
| $1.1M | 0% | 11,188 +518 | +5% | +$50.7K | |||
| $1.09M | 0% | 7,394 -65 | -0.9% | -$9.59K | |||
| $1.08M | 0% | 15,055 | – | – | |||
| $1.08M | 0% | 9,113 +1,227 | +16% | +$145K |
