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 | |
|---|---|---|---|---|---|---|---|
| $759K | 0% | 5,117 +22 | +0.4% | +$3.27K | |||
| $752K | 0% | 10,204 -6,436 | -39% | -$474K | |||
| $752K | 0% | 10,006 -1,146 | -10% | -$86.1K | |||
| $748K | 0% | 76,186 +371 | +0.5% | +$3.64K | |||
| $747K | 0% | 46,895 | – | – | |||
| $746K | 0% | 2,356 -236 | -9% | -$74.7K | |||
| $742K | 0% | 9,016 -775 | -8% | -$63.8K | |||
| $741K | 0% | 7,228 +16 | +0.2% | +$1.64K | |||
| $739K | 0% | 16,367 | – | – | |||
| $738K | 0% | 15,699 -709 | -4% | -$33.4K | |||
| $735K | 0% | 43,606 +2,168 | +5% | +$36.6K | |||
| $735K | 0% | 5,269 +22 | +0.4% | +$3.07K | |||
| $733K | 0% | 33,428 -30 | -0.1% | -$658 | |||
| $731K | 0% | 4,147 -347 | -8% | -$61.2K | |||
| $726K | 0% | 64,724 -6,090 | -9% | -$68.3K | |||
| $718K | 0% | 1,270 +113 | +10% | +$63.9K | |||
| $717K | 0% | 5,773 +498 | +9% | +$61.9K | |||
| $714K | 0% | 19,596 | New | +$714K | |||
| $712K | 0% | 5,886 +1,845 | +46% | +$223K | |||
| $711K | 0% | 6,330 | – | – | |||
| $710K | 0% | 94,344 | – | – | |||
| $708K | 0% | 2,893 | – | – | |||
| $706K | 0% | 14,866 +266 | +2% | +$12.6K | |||
| $699K | 0% | 9,824 -1,126 | -10% | -$80.1K | |||
| $695K | 0% | 72,530 -2,531 | -3% | -$24.2K |
