Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+3.87%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$668M
(+19%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
838
New
102
Increased
355
Reduced
274
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Healthcare | 4.69% |
| 4 | Communication Services | 4.45% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booz Allen Hamilton
BAH
$12.6B
| $2.06M | 0.03% |
24,180
-1,441
| -6% | -$123K |
|
227
Camden Property Trust
CPT
$11.9B
| $2.06M | 0.03% |
15,415
+1,245
| +9% | +$166K |
|
228
DocuSign
DOCU
$16.1B
| $2.06M | 0.03% |
7,352
-608
| -8% | -$170K |
|
229
Zoom
ZM
$25B
| $2.02M | 0.03% |
5,209
+3,352
| +181% | +$1.3M |
|
230
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.01M | 0.03% |
16,410
+992
| +6% | +$121K |
|
231
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.01M | 0.03% |
44,181
+3,837
| +10% | +$174K |
|
232
Fifth Third Bancorp
FITB
$30.2B
| $1.99M | 0.03% |
51,863
+4,214
| +9% | +$161K |
|
233
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.98M | 0.03% |
30,686
+14,879
| +94% | +$959K |
|
234
Marsh & McLennan
MMC
$100B
| $1.95M | 0.03% |
13,891
+3,537
| +34% | +$498K |
|
235
Graphic Packaging
GPK
$6.38B
| $1.91M | 0.03% |
104,809
+9,735
| +10% | +$177K |
|
236
CDW
CDW
$22.2B
| $1.9M | 0.03% |
10,896
+613
| +6% | +$107K |
|
237
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.89M | 0.03% |
72,568
+380
| +0.5% | +$9.9K |
|
238
Citigroup
C
$176B
| $1.89M | 0.03% |
26,679
+3,827
| +17% | +$271K |
|
239
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.88M | 0.03% |
20,524
-2,099
| -9% | -$192K |
|
240
Duke Energy
DUK
$93.8B
| $1.87M | 0.03% |
18,919
+4,615
| +32% | +$456K |
|
241
Philip Morris
PM
$251B
| $1.86M | 0.03% |
18,492
+6
| +0% | +$602 |
|
242
Alerian MLP ETF
AMLP
$10.5B
| $1.83M | 0.03% |
50,331
+5,771
| +13% | +$210K |
|
243
3M
MMM
$82.7B
| $1.81M | 0.03% |
10,911
-965
| -8% | -$160K |
|
244
Delta Air Lines
DAL
$39.9B
| $1.8M | 0.03% |
41,648
+6,985
| +20% | +$302K |
|
245
Schwab International Equity ETF
SCHF
$50.5B
| $1.8M | 0.03% |
91,234
-144
| -0.2% | -$2.84K |
|
246
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.8M | 0.03% |
33,425
+3,520
| +12% | +$189K |
|
247
Domino's
DPZ
$15.7B
| $1.73M | 0.02% |
3,707
-103
| -3% | -$48.1K |
|
248
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.73M | 0.02% |
33,539
+9,426
| +39% | +$486K |
|
249
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.73M | 0.02% |
14,963
-5,253
| -26% | -$606K |
|
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.67M | 0.02% |
30,500
-679
| -2% | -$37.2K |
|