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 | |
|---|---|---|---|---|---|---|---|
| $593K | 0% | 49,521 -1 | +0% | -$12 | |||
| $586K | 0% | 25,481 -1 | +0% | -$23 | |||
| $586K | 0% | 3,033 +1,616 | +114% | +$312K | |||
| $586K | 0% | 4,686 | New | +$586K | |||
| $585K | 0% | 15,269 -47,496 | -76% | -$1.82M | |||
| $584K | 0% | 8,908 -10,119 | -53% | -$663K | |||
| $581K | 0% | 1,774 +35 | +2% | +$11.5K | |||
| $580K | 0% | 13,081 +2,802 | +27% | +$124K | |||
| $578K | 0% | 3,450 +308 | +10% | +$51.6K | |||
| $576K | 0% | 18,479 +502 | +3% | +$15.7K | |||
| $575K | 0% | 23,992 +4,439 | +23% | +$106K | |||
| $571K | 0% | 383,082 +243,066 | +174% | +$362K | |||
| $570K | 0% | 10,417 -538 | -5% | -$29.4K | |||
| $565K | 0% | 5,095 +1 | +0% | +$111 | |||
| $565K | 0% | 45,000 | – | – | |||
| $564K | 0% | 13,838 -726 | -5% | -$29.6K | |||
| $564K | 0% | 2,888 -3 | -0.1% | -$586 | |||
| $562K | 0% | 8,638 +496 | +6% | +$32.3K | |||
| $560K | 0% | 107,375 -704 | -0.7% | -$3.67K | |||
| $559K | 0% | 15,635 | New | +$559K | |||
| $558K | 0% | 2,580 +78 | +3% | +$16.9K | |||
| $553K | 0% | 9,110 -428 | -4% | -$26K | |||
| $552K | 0% | 20,199 -48 | -0.2% | -$1.31K | |||
| $552K | 0% | 52,044 | – | – | |||
| $550K | 0% | 14,068 -8,885 | -39% | -$347K |
