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 (+6%)
Cap. Flow
+$2.38B
Cap. Flow % of AUM
14.03%
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 | $22M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 4.97% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 3.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1M | ﹤0.01% | 28,755 -912 | -3% | -$31.8K | |||
| $1M | ﹤0.01% | 29,642 -568 | -2% | -$19.2K | |||
| $999K | ﹤0.01% | 29,209 -4,499 | -13% | -$154K | |||
| $998K | ﹤0.01% | 11,146 +33 | +0.3% | +$2.96K | |||
| $996K | ﹤0.01% | 33,480 -5,642 | -14% | -$168K | |||
| $993K | ﹤0.01% | 4,437 +486 | +12% | +$109K | |||
| $991K | ﹤0.01% | 19,667 +2,748 | +16% | +$139K | |||
| $989K | ﹤0.01% | 14,216 -3,313 | -19% | -$230K | |||
| $988K | ﹤0.01% | 6,894 +371 | +6% | +$53.2K | |||
| $988K | ﹤0.01% | 16,583 +2,235 | +16% | +$133K | |||
| $986K | ﹤0.01% | +3,688 | New | +$986K | |||
| $984K | ﹤0.01% | 101,612 | – | – | |||
| $981K | ﹤0.01% | 10,295 -1,239 | -11% | -$118K | |||
| $979K | ﹤0.01% | 3,396 +240 | +8% | +$69.2K | |||
| $978K | ﹤0.01% | +34,917 | New | +$978K | |||
| $974K | ﹤0.01% | 62,591 -8,433 | -12% | -$131K | |||
| $973K | ﹤0.01% | 6,354 | – | – | |||
| $972K | ﹤0.01% | 25,681 -397 | -2% | -$15K | |||
| $971K | ﹤0.01% | 22,631 -10,349 | -31% | -$444K | |||
| $970K | ﹤0.01% | 58,427 +4,799 | +9% | +$79.7K | |||
| $966K | ﹤0.01% | 12,389 +221 | +2% | +$17.2K | |||
| $965K | ﹤0.01% | 90,002 -146 | -0.2% | -$1.57K | |||
| $964K | ﹤0.01% | 19,440 +1,743 | +10% | +$86.4K | |||
| $958K | ﹤0.01% | 23,011 +15,824 | +220% | +$659K | |||
| $953K | ﹤0.01% | 11,409 -189 | -2% | -$15.8K |
