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 | |
|---|---|---|---|---|---|---|---|
| $205K | ﹤0.01% | 14,060 +4,060 | +41% | +$59.3K | |||
| $205K | ﹤0.01% | 2,431 -933 | -28% | -$78.7K | |||
| $205K | ﹤0.01% | +2,453 | New | +$205K | |||
| $204K | ﹤0.01% | 4,965 -603 | -11% | -$24.8K | |||
| $204K | ﹤0.01% | 7,170 -1,046 | -13% | -$29.8K | |||
| $204K | ﹤0.01% | +3,566 | New | +$204K | |||
| $204K | ﹤0.01% | +2,064 | New | +$204K | |||
| $204K | ﹤0.01% | 2,332 -421 | -15% | -$36.8K | |||
| $204K | ﹤0.01% | 1,160 -48 | -4% | -$8.43K | |||
| $202K | ﹤0.01% | 4,000 -6,000 | -60% | -$304K | |||
| $202K | ﹤0.01% | 6,093 | – | – | |||
| $201K | ﹤0.01% | 8,218 | – | – | |||
| $201K | ﹤0.01% | 10,031 -493 | -5% | -$9.87K | |||
| $201K | ﹤0.01% | +1,755 | New | +$201K | |||
| $200K | ﹤0.01% | +1,533 | New | +$200K | |||
| $198K | ﹤0.01% | 19,837 | – | – | |||
| $189K | ﹤0.01% | 10,396 -2,697 | -21% | -$49.1K | |||
| $187K | ﹤0.01% | 14,126 | – | – | |||
| $182K | ﹤0.01% | 13,467 | – | – | |||
| $178K | ﹤0.01% | +10,135 | New | +$178K | |||
| $176K | ﹤0.01% | 22,568 -1,244 | -5% | -$9.7K | |||
| $174K | ﹤0.01% | 20,000 | – | – | |||
| $173K | ﹤0.01% | 41,853 -35,076 | -46% | -$145K | |||
| $156K | ﹤0.01% | 21,525 -7 | -0% | -$51 | |||
| $154K | ﹤0.01% | 15,975 -4,000 | -20% | -$38.6K |
