Lido Advisors Portfolio holdings
AUM
$19.1B
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
+$4.1B
(+19%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
838
New
102
Increased
360
Reduced
269
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 | |
|---|---|---|---|---|---|---|
826
Ecolab
ECL
$77.5B
| – | – |
-1,778
| Closed | -$382K |
|
827
Cloudflare
NET
$71.7B
| – | – |
-40,111
| Closed | -$2.82M |
|
828
Polar Power
POLA
$5.5M
| – | – |
-72,910
| Closed | -$1.01M |
|
829
Ametek
AME
$42.6B
| – | – |
-1,715
| Closed | -$219K |
|
830
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-6,275
| Closed | -$200K |
|
831
Autohome
ATHM
$3.44B
| – | – |
-2,811
| Closed | -$262K |
|
832
Brown-Forman Class A
BF.A
$13.5B
| – | – |
-4,050
| Closed | -$258K |
|
833
BioNTech
BNTX
$24.1B
| – | – |
-22,257
| Closed | -$2.43M |
|
834
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$771K |
|
835
Canadian National Railway
CNI
$60.3B
| – | – |
-3,349
| Closed | -$388K |
|
836
Cerence
CRNC
$419M
| – | – |
-25,008
| Closed | -$2.24M |
|
837
DoorDash
DASH
$106B
| – | – |
-4,113
| Closed | -$539K |
|
838
Dell
DELL
$83.9B
| – | – |
-3,277
| Closed | -$289K |
|