Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+11.94%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$505M
(+33%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
608
New
85
Increased
204
Reduced
184
Closed
81
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 5.37% |
| 3 | Consumer Staples | 5.13% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$155B
| $611K | 0.02% |
12,078
-3,826
| -24% | -$194K |
|
277
TSMC
TSM
$1.26T
| $608K | 0.02% |
10,633
-9,437
| -47% | -$540K |
|
278
DexCom
DXCM
$31.6B
| $605K | 0.02% |
5,968
-36
| -0.6% | -$3.65K |
|
279
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $602K | 0.02% |
21,277
| – | – |
|
280
eBay
EBAY
$42.3B
| $601K | 0.02% |
11,451
-363
| -3% | -$19.1K |
|
281
PennyMac Financial
PFSI
$6.08B
| $599K | 0.02% |
14,339
-356
| -2% | -$14.9K |
|
282
Fifth Third Bancorp
FITB
$30.2B
| $598K | 0.02% |
30,615
-11,369
| -27% | -$222K |
|
283
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $595K | 0.02% |
15,750
+4
| +0% | +$151 |
|
284
iShares Core MSCI EAFE ETF
IEFA
$150B
| $590K | 0.02% |
10,322
-7,268
| -41% | -$415K |
|
285
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $590K | 0.02% |
34,188
+6
| +0% | +$104 |
|
286
Humana
HUM
$37B
| $588K | 0.02% |
1,513
-20
| -1% | -$7.77K |
|
287
BP
BP
$87.4B
| $585K | 0.02% |
25,090
+10,823
| +76% | +$252K |
|
|
LADR
288
Ladder Capital
LADR
$1.51B
| $581K | 0.02% |
+70,000
| New | +$581K |
|
289
Simon Property Group
SPG
$59.5B
| $578K | 0.02% |
8,446
-68
| -0.8% | -$4.65K |
|
|
BPYU
290
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $578K | 0.02% |
58,000
| – | – |
|
291
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $573K | 0.02% |
14,770
-148,072
| -91% | -$5.74M |
|
|
AMJ
292
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $573K | 0.02% |
43,426
-6,749
| -13% | -$89.1K |
|
293
Aterian
ATER
$9.76M
| $569K | 0.02% |
8,635
| – | – |
|
294
iShares Core S&P US Value ETF
IUSV
$22B
| $565K | 0.02% |
+10,823
| New | +$565K |
|
295
Chubb
CB
$111B
| $556K | 0.02% |
4,364
-4,720
| -52% | -$601K |
|
296
Teledyne Technologies
TDY
$25.7B
| $554K | 0.02% |
1,781
-22
| -1% | -$6.84K |
|
297
Applied Materials
AMAT
$130B
| $550K | 0.02% |
9,102
-325
| -3% | -$19.6K |
|
298
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $549K | 0.02% |
7,601
+3,724
| +96% | +$269K |
|
299
SPDR S&P Kensho Future Security ETF
FITE
$81.5M
| $546K | 0.02% |
14,899
+7,502
| +101% | +$275K |
|
300
Global X MLP ETF
MLPA
$1.83B
| $532K | 0.02% |
25,035
+4,595
| +22% | +$97.6K |
|