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 | |
|---|---|---|---|---|---|---|---|
| $152K | ﹤0.01% | 18,914 +59 | +0.3% | +$474 | |||
| $152K | ﹤0.01% | 18,742 +448 | +2% | +$3.63K | |||
| $151K | ﹤0.01% | 27,338 +540 | +2% | +$2.98K | |||
| $145K | ﹤0.01% | 19,001 -984 | -5% | -$7.49K | |||
| $144K | ﹤0.01% | +17,541 | New | +$144K | |||
| $138K | ﹤0.01% | 10,969 | – | – | |||
| $134K | ﹤0.01% | 35,043 -703 | -2% | -$2.69K | |||
| $126K | ﹤0.01% | 1,949 -107 | -5% | -$6.92K | |||
| $123K | ﹤0.01% | 45,130 +8,000 | +22% | +$21.7K | |||
| $116K | ﹤0.01% | +13,242 | New | +$116K | |||
| $114K | ﹤0.01% | +163,161 | New | +$114K | |||
| $113K | ﹤0.01% | 29,644 +236 | +0.8% | +$899 | |||
| $112K | ﹤0.01% | 23,409 | – | – | |||
| $110K | ﹤0.01% | 13,351 -11 | -0.1% | -$90 | |||
| $108K | ﹤0.01% | 11,145 -10,095 | -48% | -$97.9K | |||
| $108K | ﹤0.01% | +11,480 | New | +$108K | |||
| $105K | ﹤0.01% | 19,135 | – | – | |||
| $104K | ﹤0.01% | 12,100 | – | – | |||
| $104K | ﹤0.01% | 10,493 -3,699 | -26% | -$36.5K | |||
| $95.9K | ﹤0.01% | 15,590 +483 | +3% | +$2.97K | |||
| $95.1K | ﹤0.01% | +10,084 | New | +$95.1K | |||
| $94.5K | ﹤0.01% | +13,004 | New | +$94.5K | |||
| $91.5K | ﹤0.01% | 14,545 | – | – | |||
| $87K | ﹤0.01% | 118,225 | – | – | |||
| $84.4K | ﹤0.01% | +15,020 | New | +$84.4K |
