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
$1.08M﹤0.01% 6,319
-680
-10%
-$116K
$1.08M﹤0.01% 36,398––
$1.08M﹤0.01% 8,953
-320
-3%
-$38.5K
$1.07M﹤0.01% 27,150
-3,230
-11%
-$128K
$1.07M﹤0.01% 13,702
+376
+3%
+$29.3K
$1.07M﹤0.01% 20,030
-664
-3%
-$35.3K
$1.06M﹤0.01% 47,338
-1,176
-2%
-$26.4K
$1.05M﹤0.01% 15,084
-352
-2%
-$24.6K
$1.05M﹤0.01% 3,713
+1,965
+112%
+$556K
$1.05M﹤0.01% 50,510
+1,838
+4%
+$38.2K
$1.05M﹤0.01% 90,648
+3,498
+4%
+$40.5K
$1.05M﹤0.01% 19,168
-11,665
-38%
-$638K
$1.05M﹤0.01% 21,389
-4,415
-17%
-$216K
$1.04M﹤0.01% 99,942––
$1.04M﹤0.01% 6,057
-608
-9%
-$104K
$1.03M﹤0.01% 57,287
-2,931
-5%
-$52.9K
$1.03M﹤0.01% 59,844
+5,626
+10%
+$97.2K
$1.03M﹤0.01%
+23,469
 New
+$1.03M
$1.03M﹤0.01% 23,715
-397
-2%
-$17.2K
$1.03M﹤0.01% 33,078
+1,001
+3%
+$31K
$1.02M﹤0.01% 3,909
+293
+8%
+$76.8K
$1.02M﹤0.01% 49,878
-298
-0.6%
-$6.11K
$1.02M﹤0.01% 9,373
-1,292
-12%
-$140K
$1.02M﹤0.01% 9,868
+1,887
+24%
+$195K
$1.01M﹤0.01% 184,967
-1
+0%
-$5
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