Turn Multi-Page Investment Statements into Clean, Tabular Data

Stop manual entry for brokerage feeds. Lido’s AI-powered engine handles nested tables, cost-basis adjustments, and multi-currency reporting with >99% accuracy.
  • Extract complex nested tables across multiple pages without losing row-to-line item associations
  • Standardize data from any brokerage or asset manager into a unified schema for direct import into any system
  • Automate mathematical reconciliation to tie out to the statement’s reported totals
  • No credit card required
  • 50 free pages
Trusted by thousands of finance and operations teams
Works with messy, real-world documents

Purpose-built for high-stakes financial data

Traditional OCR fails on the irregular structures of investment statements. Lido's next-gen AI engine understands the context of a ledger, allowing it to handle document density and structural shifts that break standard automation.

Complex Table Reconciliation

Our engine intelligently joins tables that span multiple pages. If a "Transactions" table breaks across page 4 and 5, Lido maintains the row integrity and balances the ending totals.

Nested Data Structures

Unlike basic OCR, we distinguish between Top-Level Account info (Entity Name, Portfolio #) and Line-Item details (CUSIP, ISIN, Unrealized Gains/Losses) within the same document.

Multi-Brokerage Standardization

Whether it’s a Fidelity statement, a Morgan Stanley report, or a bespoke PE Capital Call, we map the data to your unified schema so your downstream systems don't have to change.
The time we save with Lido allows our focus to be directed to other tasks. We're able to handle more accounts with fewer reps.
Read the full case study ->
Elizabeth Rodriguez
Billing Manager
Security

Enterprise grade security and compliance

SOC 2 Type II Compliant • HIPAA Compliant • No training on your data

Frequently asked questions

How do I extract data from multi-page investment statements?

Lido reads multi-page investment statements end to end, flattening nested tables that span across pages into clean, tabular data. It handles cost-basis adjustments, multi-currency positions, and lot-level detail that generic OCR tools cannot parse.

What is the best tool for converting brokerage statements to spreadsheets?

Lido is the best tool for converting brokerage statements to spreadsheets because it produces a unified schema across any asset manager — Schwab, Fidelity, Vanguard, or custom fund-admin reports. As Elizabeth Rodriguez at Hocutt said, "The time we save with Lido allows our focus to be directed to other tasks."

Can AI reconcile ending balances on investment statements?

Lido mathematically reconciles ending balances against extracted holdings and transaction activity, flagging discrepancies automatically. This eliminates the manual tie-out step that typically adds hours to monthly portfolio reconciliation.

How do I normalize investment data from multiple asset managers?

Lido maps investment statements from any asset manager into a single, consistent schema — unifying ticker symbols, asset classes, cost bases, and market values. Fund administrators and family offices use Lido to consolidate statements from dozens of custodians into one reconciliation-ready spreadsheet.

Start today with 50 free pages

  • No credit card required
  • 50 free pages
  • No technical knowledge needed
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