Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-9.09%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$723M
AUM Growth
-$51.5M
(-6.7%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
475
New
48
Increased
217
Reduced
100
Closed
67
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$14M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.54M |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$7.52M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.74M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.03M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$6.91M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.78M |
| 5 |
Lumen
LUMN
|
$3.06M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Communication Services | 4.98% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ares Management
ARES
$38.9B
| $315K | 0.03% |
17,772
+1,326
| +8% | +$23.5K |
|
277
Diodes
DIOD
$2.46B
| $314K | 0.03% |
9,763
+15
| +0.2% | +$482 |
|
278
SS&C Technologies
SSNC
$21.7B
| $308K | 0.03% |
6,846
+843
| +14% | +$37.9K |
|
279
Diageo
DEO
$61.3B
| $308K | 0.03% |
2,176
+27
| +1% | +$3.82K |
|
280
Palo Alto Networks
PANW
$130B
| $307K | 0.03% |
9,804
+288
| +3% | +$9.02K |
|
281
Alerian MLP ETF
AMLP
$10.5B
| $306K | 0.03% |
7,032
+898
| +15% | +$39.1K |
|
282
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.03% |
1
| – | – |
|
283
Roku
ROKU
$14B
| $306K | 0.03% |
+10,000
| New | +$306K |
|
284
AutoZone
AZO
$70.6B
| $303K | 0.03% |
+362
| New | +$303K |
|
285
Align Technology
ALGN
$10.1B
| $302K | 0.03% |
1,446
+222
| +18% | +$46.4K |
|
286
Garmin
GRMN
$45.7B
| $302K | 0.03% |
4,771
+642
| +16% | +$40.6K |
|
287
RH
RH
$4.7B
| $302K | 0.03% |
+2,523
| New | +$302K |
|
288
Sherwin-Williams
SHW
$92.9B
| $302K | 0.03% |
+2,304
| New | +$302K |
|
289
Southwest Airlines
LUV
$16.5B
| $300K | 0.03% |
6,433
+1,607
| +33% | +$74.9K |
|
290
Pebblebrook Hotel Trust
PEB
$1.4B
| $299K | 0.03% |
10,429
+1,595
| +18% | +$45.7K |
|
291
DexCom
DXCM
$31.6B
| $296K | 0.03% |
+9,912
| New | +$296K |
|
292
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $296K | 0.03% |
11,420
+670
| +6% | +$17.4K |
|
293
Kraft Heinz
KHC
$32.3B
| $295K | 0.03% |
+6,861
| New | +$295K |
|
294
Goldman Sachs
GS
$223B
| $294K | 0.03% |
1,765
-204
| -10% | -$34K |
|
295
Take-Two Interactive
TTWO
$44.2B
| $294K | 0.03% |
+2,862
| New | +$294K |
|
296
Elevance Health
ELV
$70.6B
| $292K | 0.03% |
1,112
+113
| +11% | +$29.7K |
|
297
Novartis
NVS
$251B
| $292K | 0.03% |
3,808
+46
| +1% | +$3.53K |
|
298
Stryker
SYK
$150B
| $291K | 0.03% |
1,853
-318
| -15% | -$49.9K |
|
|
PACW
299
DELISTED
PacWest Bancorp
PACW
| $287K | 0.03% |
8,630
+555
| +7% | +$18.5K |
|
300
Ingredion
INGR
$8.24B
| $287K | 0.03% |
3,121
+770
| +33% | +$70.8K |
|