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 | |
|---|---|---|---|---|---|---|---|
| $691K | 0% | 12,794 -14 | -0.1% | -$756 | |||
| $688K | 0% | 52,142 +2 | +0% | +$26 | |||
| $687K | 0% | 56,848 | – | – | |||
| $685K | 0% | 6,571 -1,305 | -17% | -$136K | |||
| $680K | 0% | 14,312 +1,012 | +8% | +$48.1K | |||
| $679K | 0% | 4,844 | New | +$679K | |||
| $675K | 0% | 3,039 +61 | +2% | +$13.6K | |||
| $671K | 0% | 34,237 +11,741 | +52% | +$230K | |||
| $670K | 0% | 26,369 +941 | +4% | +$23.9K | |||
| $664K | 0% | 21,200 | – | – | |||
| $661K | 0% | 20,289 +491 | +2% | +$16K | |||
| $660K | 0% | 13,676 +3,855 | +39% | +$186K | |||
| $658K | 0% | 20,003 +6,986 | +54% | +$230K | |||
| $654K | 0% | 38,029 +978 | +3% | +$16.8K | |||
| $654K | 0% | 3,117 -311 | -9% | -$65.2K | |||
| $651K | 0% | 1,925 -295 | -13% | -$99.7K | |||
| $648K | 0% | 38,957 +2,840 | +8% | +$47.2K | |||
| $647K | 0% | 45,805 | – | – | |||
| $646K | 0% | 8,152 | New | +$646K | |||
| $646K | 0% | 39,578 | New | +$646K | |||
| $646K | 0% | 8,438 +97 | +1% | +$7.42K | |||
| $642K | 0% | 1,742 +8 | +0.5% | +$2.95K | |||
| $641K | 0% | 8,910 +1,000 | +13% | +$71.9K | |||
| $640K | 0% | 5,601 | New | +$640K | |||
| $639K | 0% | 16,987 | New | +$639K |
