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 | |
|---|---|---|---|---|---|---|---|
| $84.2K | 0% | 11,841 +551 | +5% | +$3.92K | |||
| $81.3K | 0% | 25,555 | – | – | |||
| $79.7K | 0% | 10,858 | New | +$79.7K | |||
| $78.4K | 0% | 14,197 +173 | +1% | +$955 | |||
| $74.7K | 0% | 20,189 | New | +$74.7K | |||
| $66K | 0% | 30,000 | – | – | |||
| $63.6K | 0% | 185,000 | – | – | |||
| $63.1K | 0% | 24,000 | New | +$63.1K | |||
| $59.9K | 0% | 29,345 | – | – | |||
| $59.5K | 0% | 19,455 -6,085 | -24% | -$18.6K | |||
| $59.1K | 0% | 12,875 | – | – | |||
| $50.1K | 0% | 17,100 | – | – | |||
| $46.1K | 0% | 10,261 +161 | +2% | +$723 | |||
| $42.3K | 0% | 14,355 | New | +$42.3K | |||
| $42.2K | 0% | 10,777 | New | +$42.2K | |||
| $42.2K | 0% | 17,436 | New | +$42.2K | |||
| $39.8K | 0% | 15,554 | – | – | |||
| $39.3K | 0% | 25,661 | – | – | |||
| $38.6K | 0% | 20,000 | New | +$38.6K | |||
| $38.2K | 0% | 14,107 | New | +$38.2K | |||
| $25.2K | 0% | 14,400 | New | +$25.2K | |||
| $22.7K | 0% | 21,641 | New | +$22.7K | |||
| $22K | 0% | 10,000 | – | – | |||
| $21.5K | 0% | 10,037 | New | +$21.5K | |||
| $21.1K | 0% | 15,408 | – | – |
