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 | |
|---|---|---|---|---|---|---|---|
| $415K | 0% | 8,756 -5,268 | -38% | -$249K | |||
| $415K | 0% | 3,202 +4 | +0.1% | +$518 | |||
| $413K | 0% | 8,229 +3,252 | +65% | +$163K | |||
| $410K | 0% | 31,729 -95,189 | -75% | -$1.23M | |||
| $409K | 0% | 27,771 -1,264 | -4% | -$18.6K | |||
| $407K | 0% | 17,917 +402 | +2% | +$9.14K | |||
| $407K | 0% | 21,278 | – | – | |||
| $406K | 0% | 4,487 | New | +$406K | |||
| $405K | 0% | 4,799 -366 | -7% | -$30.9K | |||
| $404K | 0% | 7,717 +58 | +0.8% | +$3.04K | |||
| $401K | 0% | 3,443 | New | +$401K | |||
| $401K | 0% | 8,040 +2,592 | +48% | +$129K | |||
| $400K | 0% | 7,687 | New | +$400K | |||
| $400K | 0% | 4,304 +20 | +0.5% | +$1.86K | |||
| $400K | 0% | 7,014 +3,201 | +84% | +$182K | |||
| $399K | 0% | 7,870 | New | +$399K | |||
| $395K | 0% | 26,593 -894 | -3% | -$13.3K | |||
| $395K | 0% | 9,128 -150 | -2% | -$6.5K | |||
| $395K | 0% | 13,613 -38,858 | -74% | -$1.13M | |||
| $394K | 0% | 2,876 -77 | -3% | -$10.6K | |||
| $394K | 0% | 17,125 -12,782 | -43% | -$294K | |||
| $393K | 0% | 10,812 +5,151 | +91% | +$187K | |||
| $392K | 0% | 904 | New | +$392K | |||
| $390K | 0% | 3,687 +70 | +2% | +$7.4K | |||
| $390K | 0% | 750 -34 | -4% | -$17.7K |
