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
$593K﹤0.01% 49,521
-1
+0%
-$12
$586K﹤0.01% 25,481
-1
+0%
-$23
$586K﹤0.01% 3,033
+1,616
+114%
+$312K
$586K﹤0.01%
+4,686
 New
+$586K
$585K﹤0.01% 15,269
-47,496
-76%
-$1.82M
$584K﹤0.01% 8,908
-10,119
-53%
-$663K
$581K﹤0.01% 1,774
+35
+2%
+$11.5K
$580K﹤0.01% 13,081
+2,802
+27%
+$124K
$578K﹤0.01% 3,450
+308
+10%
+$51.6K
$576K﹤0.01% 18,479
+502
+3%
+$15.7K
$575K﹤0.01% 23,992
+4,439
+23%
+$106K
$571K﹤0.01% 383,082
+243,066
+174%
+$362K
$570K﹤0.01% 10,417
-538
-5%
-$29.4K
$565K﹤0.01% 5,095
+1
+0%
+$111
$565K﹤0.01% 45,000––
$564K﹤0.01% 13,838
-726
-5%
-$29.6K
$564K﹤0.01% 2,888
-3
-0.1%
-$586
$562K﹤0.01% 8,638
+496
+6%
+$32.3K
$560K﹤0.01% 107,375
-704
-0.7%
-$3.67K
$559K﹤0.01%
+15,635
 New
+$559K
$558K﹤0.01% 2,580
+78
+3%
+$16.9K
$553K﹤0.01% 9,110
-428
-4%
-$26K
$552K﹤0.01% 20,199
-48
-0.2%
-$1.31K
$552K﹤0.01% 52,044––
$550K﹤0.01% 14,068
-8,885
-39%
-$347K
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