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
$1.15M0.01% 18,568
+286
+2%
+$17.7K
$1.14M0.01%
+94,073
 New
+$1.14M
$1.14M0.01% 23,432
-9,608
-29%
-$469K
$1.14M0.01% 7,409
+221
+3%
+$34.1K
$1.14M0.01% 8,690
+655
+8%
+$85.7K
$1.13M0.01% 2,494
-158
-6%
-$71.9K
$1.13M0.01% 8,028
+20
+0.3%
+$2.82K
$1.13M0.01% 118,431
+34
+0%
+$324
$1.13M0.01% 22,699
-2,591
-10%
-$129K
$1.13M0.01% 52,765––
$1.12M0.01% 36,166
+1,779
+5%
+$55K
$1.12M0.01% 19,654
-506
-3%
-$28.8K
$1.11M0.01% 7,889
+1,452
+23%
+$205K
$1.11M0.01% 50,606
-49,962
-50%
-$1.1M
$1.11M0.01% 77,126
+4,367
+6%
+$62.9K
$1.11M0.01% 20,429
+15,548
+319%
+$845K
$1.11M0.01% 6,424
-148
-2%
-$25.5K
$1.11M0.01% 5,570
+132
+2%
+$26.2K
$1.1M0.01% 11,004
-712
-6%
-$71.5K
$1.1M0.01% 18,990
+659
+4%
+$38.2K
$1.1M0.01% 18,283
+4,705
+35%
+$283K
$1.1M﹤0.01% 11,188
+518
+5%
+$50.7K
$1.09M﹤0.01% 7,394
-65
-0.9%
-$9.59K
$1.08M﹤0.01% 15,055––
$1.08M﹤0.01% 9,113
+1,227
+16%
+$145K
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