Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-7.93%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.68B
AUM Growth
-$577M
(-11%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
972
New
101
Increased
335
Reduced
323
Closed
158
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 4.57% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$105B
| $1.42M | 0.02% |
12,074
-1,320
| -10% | -$155K |
|
252
AvalonBay Communities
AVB
$27.8B
| $1.4M | 0.02% |
7,200
-2,176
| -23% | -$423K |
|
253
Global X MLP ETF
MLPA
$1.83B
| $1.4M | 0.02% |
37,910
+384
| +1% | +$14.2K |
|
254
CDW
CDW
$22.2B
| $1.39M | 0.02% |
8,848
-3,605
| -29% | -$568K |
|
255
Cardinal Health
CAH
$35.7B
| $1.39M | 0.02% |
26,585
-1,160
| -4% | -$60.6K |
|
256
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.39M | 0.02% |
42,173
-10,559
| -20% | -$347K |
|
257
Elevance Health
ELV
$70.6B
| $1.37M | 0.02% |
2,832
+68
| +2% | +$32.8K |
|
258
Tyson Foods
TSN
$20B
| $1.35M | 0.02% |
15,695
+482
| +3% | +$41.5K |
|
259
Schlumberger
SLB
$53.4B
| $1.34M | 0.02% |
37,577
+11,817
| +46% | +$422K |
|
260
Hilton Worldwide
HLT
$64B
| $1.34M | 0.02% |
12,023
+3,422
| +40% | +$381K |
|
261
W.W. Grainger
GWW
$47.5B
| $1.34M | 0.02% |
2,940
+1,880
| +177% | +$854K |
|
262
TJX Companies
TJX
$155B
| $1.31M | 0.02% |
23,479
+3,089
| +15% | +$172K |
|
263
J.M. Smucker
SJM
$12B
| $1.3M | 0.02% |
10,171
-1,689
| -14% | -$216K |
|
264
D.R. Horton
DHI
$54.2B
| $1.3M | 0.02% |
19,666
+416
| +2% | +$27.5K |
|
265
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.3M | 0.02% |
11,283
+5,393
| +92% | +$619K |
|
266
Eastman Chemical
EMN
$7.93B
| $1.29M | 0.02% |
14,325
+327
| +2% | +$29.4K |
|
267
Leidos
LDOS
$23B
| $1.29M | 0.02% |
12,764
-998
| -7% | -$100K |
|
268
iShares Select Dividend ETF
DVY
$20.8B
| $1.28M | 0.02% |
10,877
+698
| +7% | +$82.1K |
|
269
CleanSpark
CLSK
$2.6B
| $1.27M | 0.02% |
324,510
| – | – |
|
270
Unilever
UL
$158B
| $1.25M | 0.02% |
27,238
-140,056
| -84% | -$6.42M |
|
271
Delta Air Lines
DAL
$39.9B
| $1.24M | 0.02% |
42,846
-844
| -2% | -$24.4K |
|
272
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.24M | 0.02% |
+37,495
| New | +$1.24M |
|
|
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.02% |
32,616
+160
| +0.5% | +$6.06K |
|
274
Twilio
TWLO
$16.7B
| $1.23M | 0.02% |
14,653
-1,984
| -12% | -$166K |
|
275
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $1.22M | 0.02% |
39,933
+618
| +2% | +$18.9K |
|