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 | |
|---|---|---|---|---|---|---|
276
Amplify Cybersecurity ETF
HACK
$2.29B
| $291K | 0.04% |
8,506
| – | – |
|
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $289K | 0.04% |
3,385
| – | – |
|
278
DTE Energy
DTE
$28.4B
| $288K | 0.04% |
+3,244
| New | +$288K |
|
279
Altria Group
MO
$112B
| $288K | 0.04% |
4,629
-1,646
| -26% | -$102K |
|
|
PACW
280
DELISTED
PacWest Bancorp
PACW
| $287K | 0.04% |
+5,810
| New | +$287K |
|
281
ASML
ASML
$307B
| $284K | 0.04% |
+1,433
| New | +$284K |
|
282
Vanguard Real Estate ETF
VNQ
$34.7B
| $282K | 0.04% |
3,742
+300
| +9% | +$22.6K |
|
|
RDS.B
283
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $281K | 0.04% |
+4,296
| New | +$281K |
|
284
Tactile Systems Technology
TCMD
$300M
| $277K | 0.04% |
8,713
-8,713
| -50% | -$277K |
|
285
Ares Capital
ARCC
$15.8B
| $275K | 0.04% |
17,390
+2,500
| +17% | +$39.5K |
|
286
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $274K | 0.04% |
6,298
| – | – |
|
287
Autohome
ATHM
$3.39B
| $265K | 0.04% |
+3,090
| New | +$265K |
|
288
Golub Capital BDC
GBDC
$3.93B
| $264K | 0.04% |
15,097
| – | – |
|
289
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $263K | 0.04% |
6,575
+750
| +13% | +$30K |
|
290
Southwest Airlines
LUV
$16.5B
| $262K | 0.04% |
4,591
-659
| -13% | -$37.6K |
|
291
Novartis
NVS
$251B
| $257K | 0.04% |
3,550
-28
| -0.8% | -$2.03K |
|
|
VRAY
292
DELISTED
ViewRay, Inc.
VRAY
| $257K | 0.04% |
40,000
| – | – |
|
293
PNC Financial Services
PNC
$80.5B
| $255K | 0.03% |
+1,690
| New | +$255K |
|
294
Bristol-Myers Squibb
BMY
$96B
| $254K | 0.03% |
4,021
-105
| -3% | -$6.63K |
|
295
Enterprise Products Partners
EPD
$68.6B
| $253K | 0.03% |
10,348
-1,566
| -13% | -$38.3K |
|
296
RTX Corp
RTX
$211B
| $250K | 0.03% |
+3,164
| New | +$250K |
|
297
PVH
PVH
$4.22B
| $246K | 0.03% |
+1,626
| New | +$246K |
|
298
Pebblebrook Hotel Trust
PEB
$1.4B
| $245K | 0.03% |
+7,155
| New | +$245K |
|
299
Sempra
SRE
$52.9B
| $244K | 0.03% |
+4,398
| New | +$244K |
|
|
PFPT
300
DELISTED
Proofpoint, Inc.
PFPT
| $244K | 0.03% |
+2,151
| New | +$244K |
|