Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-0.61%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$578M
AUM Growth
-$33.5M
(-5.5%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
417
New
123
Increased
180
Reduced
45
Closed
34
Top Buys
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$137M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$14.1M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$4.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.21M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Communication Services | 5.51% |
| 3 | Financials | 5.17% |
| 4 | Healthcare | 3.39% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$190B
| $334K | 0.05% |
+2,022
| New | +$334K |
|
252
Oaktree Specialty Lending
OCSL
$1.23B
| $333K | 0.05% |
26,384
+22,400
| +562% | +$283K |
|
253
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $332K | 0.05% |
7,084
-255
| -3% | -$12K |
|
254
Domino's
DPZ
$15.7B
| $331K | 0.05% |
+1,421
| New | +$331K |
|
255
Estee Lauder
EL
$32.1B
| $331K | 0.05% |
+2,215
| New | +$331K |
|
256
Target
TGT
$42.3B
| $327K | 0.04% |
+4,717
| New | +$327K |
|
257
Coca-Cola
KO
$292B
| $324K | 0.04% |
7,475
-1,252
| -14% | -$54.3K |
|
258
GE Aerospace
GE
$296B
| $322K | 0.04% |
4,998
+1,673
| +50% | +$108K |
|
259
Huntington Bancshares
HBAN
$25.7B
| $320K | 0.04% |
21,249
+9,260
| +77% | +$139K |
|
260
Applied Materials
AMAT
$130B
| $319K | 0.04% |
+5,752
| New | +$319K |
|
|
STL
261
DELISTED
Sterling Bancorp
STL
| $318K | 0.04% |
+14,121
| New | +$318K |
|
262
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $317K | 0.04% |
5,432
+1,470
| +37% | +$85.8K |
|
263
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $313K | 0.04% |
4,497
+752
| +20% | +$52.3K |
|
264
Deluxe
DLX
$876M
| $309K | 0.04% |
+4,185
| New | +$309K |
|
265
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $306K | 0.04% |
11,070
+250
| +2% | +$6.91K |
|
266
Comerica
CMA
$8.85B
| $305K | 0.04% |
+3,187
| New | +$305K |
|
267
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $302K | 0.04% |
18,362
-500
| -3% | -$8.22K |
|
|
DSL
268
DoubleLine Income Solutions Fund
DSL
$1.44B
| $298K | 0.04% |
14,845
+2,876
| +24% | +$57.7K |
|
269
iShares Biotechnology ETF
IBB
$5.8B
| $298K | 0.04% |
2,796
+437
| +19% | +$46.6K |
|
270
Colgate-Palmolive
CL
$68.8B
| $297K | 0.04% |
4,145
+50
| +1% | +$3.58K |
|
271
Viatris
VTRS
$12.2B
| $297K | 0.04% |
7,235
+25
| +0.3% | +$1.03K |
|
|
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
| $296K | 0.04% |
+4,389
| New | +$296K |
|
273
iShares US Energy ETF
IYE
$1.16B
| $295K | 0.04% |
+7,987
| New | +$295K |
|
274
Vanguard Value ETF
VTV
$143B
| $295K | 0.04% |
+2,860
| New | +$295K |
|
275
Lennox International
LII
$20.3B
| $294K | 0.04% |
+1,443
| New | +$294K |
|