CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+10.76%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+9.7%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
1,487
New
176
Increased
335
Reduced
304
Closed
191
Top Buys
| 1 |
Amcor
AMCR
|
$4M |
| 2 |
ProShares Ultra QQQ
QLD
|
$3.16M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.57M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.38M |
| 5 |
FTAI Aviation
FTAI
|
$1.35M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$16.9M |
| 2 |
Zions Bancorporation
ZION
|
$7.31M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.28M |
| 4 |
Apple
AAPL
|
$3.31M |
| 5 |
Bank of America
BAC
|
$2.67M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Lakeland Industries
LAKE
$140M
| – | – |
-100
| Closed | -$2K |
|
1477
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-374
| Closed | -$65K |
|
1478
Leidos
LDOS
$22.8B
| – | – |
-22
| Closed | -$2K |
|
1479
Lennar Class A
LEN
$34.7B
| – | – |
-497
| Closed | -$47K |
|
1480
Li Auto
LI
$24.4B
| $0 | ﹤0.01% |
2
| – | – |
|
1481
Grand Canyon Education
LOPE
$5.77B
| – | – |
-226
| Closed | -$20K |
|
1482
Open Lending Corp
LPRO
$268M
| – | – |
-254
| Closed | -$9K |
|
1483
Lumen
LUMN
$4.84B
| – | – |
-437
| Closed | -$5K |
|
1484
Lamb Weston
LW
$7.88B
| – | – |
-305
| Closed | -$19K |
|
1485
Live Nation Entertainment
LYV
$37.6B
| $0 | ﹤0.01% |
1
| – | – |
|
1486
Moelis & Co
MC
$5.21B
| – | – |
-456
| Closed | -$28K |
|
1487
Moody's
MCO
$89B
| – | – |
-21
| Closed | -$7K |
|