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 (+6%)
Cap. Flow
+$2.38B
Cap. Flow % of AUM
14.03%
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 | $22M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 4.97% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 3.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $320K | ﹤0.01% | 10,928 +3,556 | +48% | +$104K | |||
| $318K | ﹤0.01% | 7,409 -599 | -7% | -$25.7K | |||
| $318K | ﹤0.01% | 11,529 -3,173 | -22% | -$87.5K | |||
| $318K | ﹤0.01% | 15,200 +12,820 | +539% | +$268K | |||
| $316K | ﹤0.01% | 3,534 -347 | -9% | -$31K | |||
| $316K | ﹤0.01% | 20,732 | – | – | |||
| $315K | ﹤0.01% | 3,922 +66 | +2% | +$5.29K | |||
| $314K | ﹤0.01% | 4,779 -4,021 | -46% | -$264K | |||
| $314K | ﹤0.01% | 5,173 -938 | -15% | -$57K | |||
| $313K | ﹤0.01% | 7,970 +1,177 | +17% | +$46.2K | |||
| $313K | ﹤0.01% | 23,753 | – | – | |||
| $311K | ﹤0.01% | 7,898 +218 | +3% | +$8.6K | |||
| $311K | ﹤0.01% | 10,042 | – | – | |||
| $309K | ﹤0.01% | 23,908 | – | – | |||
| $309K | ﹤0.01% | 2,366 -146 | -6% | -$19.1K | |||
| $308K | ﹤0.01% | +10,849 | New | +$308K | |||
| $307K | ﹤0.01% | 2,049 +93 | +5% | +$13.9K | |||
| $306K | ﹤0.01% | 5,230 | – | – | |||
| $306K | ﹤0.01% | 1,348 +13 | +1% | +$2.95K | |||
| $305K | ﹤0.01% | +8,516 | New | +$305K | |||
| $303K | ﹤0.01% | 7,957 +25 | +0.3% | +$952 | |||
| $302K | ﹤0.01% | 113,463 | – | – | |||
| $302K | ﹤0.01% | 3,911 -77 | -2% | -$5.94K | |||
| $300K | ﹤0.01% | 10,067 -750 | -7% | -$22.3K | |||
| $298K | ﹤0.01% | +2,518 | New | +$298K |
