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 | |
|---|---|---|---|---|---|---|---|
| $637K | 0% | 6,429 | – | – | |||
| $637K | 0% | 2,844 +87 | +3% | +$19.5K | |||
| $633K | 0% | 66,325 -8,910 | -12% | -$85K | |||
| $633K | 0% | 4,296 -179 | -4% | -$26.4K | |||
| $632K | 0% | 20,720 -861 | -4% | -$26.3K | |||
| $632K | 0% | 16,823 | – | – | |||
| $632K | 0% | 3,666 +822 | +29% | +$142K | |||
| $627K | 0% | 12,065 -2,958 | -20% | -$154K | |||
| $625K | 0% | 550,666 -230 | -0% | -$261 | |||
| $624K | 0% | 5,120 +55 | +1% | +$6.71K | |||
| $620K | 0% | 458 +4 | +0.9% | +$5.41K | |||
| $618K | 0% | 74,900 | – | – | |||
| $617K | 0% | 5,884 -2,087 | -26% | -$219K | |||
| $612K | 0% | 8,158 +1,059 | +15% | +$79.5K | |||
| $611K | 0% | 29,643 -3,975 | -12% | -$81.9K | |||
| $610K | 0% | 14,890 -137 | -0.9% | -$5.61K | |||
| $609K | 0% | 1,806 -78 | -4% | -$26.3K | |||
| $606K | 0% | 6,949 +2,259 | +48% | +$197K | |||
| $605K | 0% | 6,800 | – | – | |||
| $601K | 0% | 43,284 | New | +$601K | |||
| $597K | 0% | 24,612 -46 | -0.2% | -$1.12K | |||
| $595K | 0% | 25,210 | – | – | |||
| $595K | 0% | 3,513 -89 | -2% | -$15.1K | |||
| $595K | 0% | 9,260 -536 | -5% | -$34.4K | |||
| $593K | 0% | 84,999 -1,058 | -1% | -$7.39K |
