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
$548K﹤0.01% 7,207
-607
-8%
-$46.2K
$547K﹤0.01% 4,192
+114
+3%
+$14.9K
$542K﹤0.01% 10,871
-3,744
-26%
-$187K
$540K﹤0.01% 48,158
-5,190
-10%
-$58.2K
$537K﹤0.01% 8,982
+3,982
+80%
+$238K
$537K﹤0.01% 894,319
-40,000
-4%
-$24K
$535K﹤0.01% 1,052
-139
-12%
-$70.7K
$533K﹤0.01% 73,935
+28,618
+63%
+$206K
$529K﹤0.01% 4,688
-815
-15%
-$92K
$527K﹤0.01%
+12,584
 New
+$527K
$524K﹤0.01% 5,580
+53
+1%
+$4.97K
$523K﹤0.01% 5,476
-2,710
-33%
-$259K
$521K﹤0.01% 3,127
-229
-7%
-$38.2K
$521K﹤0.01% 6,314
+489
+8%
+$40.3K
$520K﹤0.01% 17,422
-746
-4%
-$22.2K
$519K﹤0.01%
+14,583
 New
+$519K
$519K﹤0.01% 7,167
-1,207
-14%
-$87.4K
$519K﹤0.01% 3,177
-1,266
-28%
-$207K
$518K﹤0.01% 19,470
+8,330
+75%
+$222K
$517K﹤0.01% 18,982
+220
+1%
+$6K
$517K﹤0.01% 1,736
-913
-34%
-$272K
$513K﹤0.01% 49,886
-1,005
-2%
-$10.3K
$511K﹤0.01% 146,367––
$508K﹤0.01% 14,157
+1,007
+8%
+$36.1K
$503K﹤0.01%
+2,425
 New
+$503K
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