Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+3.19%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$660M
AUM Growth
+$82M
(+14%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
446
New
62
Increased
227
Reduced
74
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$16.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.55M |
Top Sells
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Communication Services | 5.86% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 3.34% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$35.6B
| $318K | 0.04% |
+7,014
| New | +$318K |
|
277
BP
BP
$87.4B
| $315K | 0.04% |
+7,330
| New | +$315K |
|
278
Amplify Cybersecurity ETF
HACK
$2.29B
| $314K | 0.04% |
8,506
| – | – |
|
279
Pebblebrook Hotel Trust
PEB
$1.4B
| $313K | 0.04% |
8,074
+919
| +13% | +$35.6K |
|
280
Autohome
ATHM
$3.39B
| $312K | 0.04% |
3,090
| – | – |
|
281
Monolithic Power Systems
MPWR
$41.5B
| $311K | 0.04% |
2,329
+369
| +19% | +$49.3K |
|
282
Alerian MLP ETF
AMLP
$10.5B
| $309K | 0.04% |
6,125
-8,196
| -57% | -$413K |
|
283
Diageo
DEO
$61.3B
| $309K | 0.04% |
2,148
+598
| +39% | +$86K |
|
284
PVH
PVH
$4.22B
| $308K | 0.04% |
2,062
+436
| +27% | +$65.1K |
|
285
iShares National Muni Bond ETF
MUB
$38.9B
| $304K | 0.04% |
2,794
-619
| -18% | -$67.4K |
|
286
Inogen
INGN
$219M
| $302K | 0.03% |
+1,626
| New | +$302K |
|
287
Generac Holdings
GNRC
$10.6B
| $301K | 0.03% |
+5,826
| New | +$301K |
|
288
Best Buy
BBY
$16.1B
| $299K | 0.03% |
+4,010
| New | +$299K |
|
289
Capri Holdings
CPRI
$2.53B
| $299K | 0.03% |
4,498
+1,074
| +31% | +$71.4K |
|
290
Diodes
DIOD
$2.46B
| $299K | 0.03% |
+8,686
| New | +$299K |
|
291
Vanguard Real Estate ETF
VNQ
$34.7B
| $298K | 0.03% |
3,665
-77
| -2% | -$6.26K |
|
292
Ford
F
$46.7B
| $297K | 0.03% |
26,882
+7,012
| +35% | +$77.5K |
|
|
DSL
293
DoubleLine Income Solutions Fund
DSL
$1.44B
| $296K | 0.03% |
14,845
| – | – |
|
294
Ollie's Bargain Outlet
OLLI
$8.18B
| $296K | 0.03% |
+4,085
| New | +$296K |
|
295
Twilio
TWLO
$16.7B
| $295K | 0.03% |
+5,274
| New | +$295K |
|
296
Celanese
CE
$5.34B
| $292K | 0.03% |
+2,637
| New | +$292K |
|
297
DTE Energy
DTE
$28.4B
| $291K | 0.03% |
3,306
+62
| +2% | +$5.46K |
|
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $289K | 0.03% |
3,406
+21
| +0.6% | +$1.78K |
|
|
WPZ
299
DELISTED
Williams Partners L.P.
WPZ
| $289K | 0.03% |
+7,134
| New | +$289K |
|
300
Entegris
ENTG
$12.4B
| $284K | 0.03% |
8,390
+1,786
| +27% | +$60.5K |
|