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 | |
|---|---|---|---|---|---|---|---|
| $500K | 0% | 9,713 +1,089 | +13% | +$56.1K | |||
| $499K | 0% | 4,459 -1,878 | -30% | -$210K | |||
| $498K | 0% | 11,056 +15 | +0.1% | +$676 | |||
| $494K | 0% | 14,473 +3,518 | +32% | +$120K | |||
| $494K | 0% | 8,400 | – | – | |||
| $494K | 0% | 7,831 -400 | -5% | -$25.2K | |||
| $492K | 0% | 7,752 | – | – | |||
| $491K | 0% | 8,423 +386 | +5% | +$22.5K | |||
| $491K | 0% | 1,490 +42 | +3% | +$13.8K | |||
| $490K | 0% | 2,609 +89 | +4% | +$16.7K | |||
| $485K | 0% | 20,612 | – | – | |||
| $481K | 0% | 89,178 | – | – | |||
| $476K | 0% | 5,847 +536 | +10% | +$43.7K | |||
| $473K | 0% | 9,717 -1,088 | -10% | -$52.9K | |||
| $473K | 0% | 13,743 +1,776 | +15% | +$61.1K | |||
| $471K | 0% | 15,650 | New | +$471K | |||
| $464K | 0% | 44,850 +463 | +1% | +$4.79K | |||
| $463K | 0% | 21,071 -1,220 | -5% | -$26.8K | |||
| $462K | 0% | 8,970 -1,725 | -16% | -$88.8K | |||
| $462K | 0% | 18,204 -9,900 | -35% | -$251K | |||
| $461K | 0% | 1,379 | New | +$461K | |||
| $461K | 0% | 31,162 +142 | +0.5% | +$2.1K | |||
| $460K | 0% | 3,633 -34 | -0.9% | -$4.31K | |||
| $459K | 0% | 5,916 -542 | -8% | -$42.1K | |||
| $456K | 0% | 6,496 -702 | -10% | -$49.3K |
