Lido Advisors

Lido Advisors Portfolio holdings

AUM $17B
This Quarter Return
-2.38%
1 Year Return
+5.49%
3 Year Return
+19.04%
5 Year Return
+71.18%
10 Year Return
–
AUM
$17B
AUM Growth
+$956M
Cap. Flow
+$2.38B
Cap. Flow %
14.03%
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
$22M

Sector Composition

1Technology15.16%
2Financials4.97%
3Healthcare3.8%
4Consumer Discretionary3.5%
5Communication Services3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$637K﹤0.01% 6,429––
$637K﹤0.01% 2,844
+87
+3%
+$19.5K
$633K﹤0.01% 66,325
-8,910
-12%
-$85K
$633K﹤0.01% 4,296
-179
-4%
-$26.4K
$632K﹤0.01% 20,720
-861
-4%
-$26.3K
$632K﹤0.01% 16,823––
$632K﹤0.01% 3,666
+822
+29%
+$142K
$627K﹤0.01% 12,065
-2,958
-20%
-$154K
$625K﹤0.01% 550,666
-230
-0%
-$261
$624K﹤0.01% 5,120
+55
+1%
+$6.71K
$620K﹤0.01% 458
+4
+0.9%
+$5.41K
$618K﹤0.01% 74,900––
$617K﹤0.01% 5,884
-2,087
-26%
-$219K
$612K﹤0.01% 8,158
+1,059
+15%
+$79.5K
$611K﹤0.01% 29,643
-3,975
-12%
-$81.9K
$610K﹤0.01% 14,890
-137
-0.9%
-$5.61K
$609K﹤0.01% 1,806
-78
-4%
-$26.3K
$606K﹤0.01% 6,949
+2,259
+48%
+$197K
$605K﹤0.01% 6,800––
$601K﹤0.01%
+43,284
 New
+$601K
$597K﹤0.01% 24,612
-46
-0.2%
-$1.12K
$595K﹤0.01% 25,210––
$595K﹤0.01% 3,513
-89
-2%
-$15.1K
$595K﹤0.01% 9,260
-536
-5%
-$34.4K
$593K﹤0.01% 84,999
-1,058
-1%
-$7.39K
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