Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+3.87%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$668M
(+19%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
838
New
102
Increased
355
Reduced
274
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Healthcare | 4.69% |
| 4 | Communication Services | 4.45% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cerence
CRNC
$399M
| – | – |
-25,008
| Closed | -$2.24M |
|
802
DoorDash
DASH
$105B
| – | – |
-4,113
| Closed | -$539K |
|
803
Dell
DELL
$84.6B
| – | – |
-6,466
| Closed | -$289K |
|
804
Ecolab
ECL
$77.7B
| – | – |
-1,778
| Closed | -$382K |
|
805
Energy Recovery
ERII
$765M
| – | – |
-15,530
| Closed | -$285K |
|
806
Etsy
ETSY
$5.34B
| – | – |
-2,142
| Closed | -$432K |
|
807
iShares MSCI Canada ETF
EWC
$3.24B
| – | – |
-20,271
| Closed | -$690K |
|
808
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-2,777
| Closed | -$353K |
|
809
Hartford Financial Services
HIG
$37.2B
| – | – |
-5,013
| Closed | -$337K |
|
810
MarineMax
HZO
$577M
| – | – |
-7,646
| Closed | -$377K |
|
811
KLA
KLAC
$117B
| – | – |
-796
| Closed | -$263K |
|
812
CarMax
KMX
$9.11B
| – | – |
-1,525
| Closed | -$202K |
|
813
SPDR S&P Regional Banking ETF
KRE
$4B
| – | – |
-7,986
| Closed | -$530K |
|
814
MGM Resorts International
MGM
$10.1B
| – | – |
-5,554
| Closed | -$211K |
|
815
MKS Inc. Common Stock
MKSI
$6.98B
| – | – |
-1,448
| Closed | -$268K |
|
816
Maravai LifeSciences
MRVI
$365M
| – | – |
-20,146
| Closed | -$718K |
|
817
Regions Financial
RF
$24.1B
| – | – |
-13,599
| Closed | -$283K |
|
818
Transocean
RIG
$2.9B
| – | – |
-15,954
| Closed | -$57K |
|
819
Sea Limited
SE
$112B
| – | – |
-18,726
| Closed | -$4.18M |
|
820
Sleep Number
SNBR
$219M
| – | – |
-3,258
| Closed | -$467K |
|
821
Snowflake
SNOW
$74.6B
| – | – |
-1,312
| Closed | -$301K |
|
822
StoneCo
STNE
$4.54B
| – | – |
-5,276
| Closed | -$323K |
|
823
Teladoc Health
TDOC
$1.38B
| – | – |
-15,402
| Closed | -$2.8M |
|
824
Telephone and Data Systems
TDS
$4.57B
| – | – |
-51,395
| Closed | -$1.18M |
|
825
Thor Industries
THO
$5.95B
| – | – |
-1,559
| Closed | -$211K |
|