Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+3.87%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$668M
(+19%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
838
New
102
Increased
355
Reduced
274
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Healthcare | 4.69% |
| 4 | Communication Services | 4.45% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Real Estate ETF
IYR
$3.76B
| $1.44M | 0.02% |
14,157
+1,190
| +9% | +$121K |
|
277
FedEx
FDX
$53.7B
| $1.43M | 0.02% |
4,805
+2,198
| +84% | +$656K |
|
|
BRMK
278
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.43M | 0.02% |
134,586
-41,705
| -24% | -$443K |
|
279
Lockheed Martin
LMT
$108B
| $1.41M | 0.02% |
3,722
-646
| -15% | -$244K |
|
280
Tennant Co
TNC
$1.53B
| $1.4M | 0.02% |
17,513
-2,465
| -12% | -$197K |
|
281
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.39M | 0.02% |
13,600
+300
| +2% | +$30.6K |
|
282
Franklin Resources
BEN
$13B
| $1.38M | 0.02% |
42,694
-964
| -2% | -$31.1K |
|
283
RTX Corp
RTX
$211B
| $1.37M | 0.02% |
16,033
-1,122
| -7% | -$95.7K |
|
284
Roblox
RBLX
$88.5B
| $1.37M | 0.02% |
+15,172
| New | +$1.37M |
|
285
Mercado Libre
MELI
$123B
| $1.35M | 0.02% |
863
+8
| +0.9% | +$12.5K |
|
286
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.34M | 0.02% |
20,025
+10,723
| +115% | +$719K |
|
287
Consolidated Edison
ED
$35.4B
| $1.33M | 0.02% |
18,565
+5,173
| +39% | +$371K |
|
288
State Street
STT
$32B
| $1.33M | 0.02% |
16,056
-423
| -3% | -$35K |
|
289
GE Aerospace
GE
$296B
| $1.31M | 0.02% |
19,463
-1,042
| -5% | -$70K |
|
290
Linde
LIN
$220B
| $1.3M | 0.02% |
4,511
+11
| +0.2% | +$3.18K |
|
291
Moody's
MCO
$89.5B
| $1.3M | 0.02% |
3,577
-98
| -3% | -$35.5K |
|
292
Cardinal Health
CAH
$35.7B
| $1.29M | 0.02% |
22,403
+87
| +0.4% | +$5.01K |
|
293
Snap-on
SNA
$17.1B
| $1.29M | 0.02% |
5,766
-472
| -8% | -$105K |
|
294
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.29M | 0.02% |
17,160
+3,594
| +26% | +$269K |
|
295
iShares MBS ETF
MBB
$41.3B
| $1.28M | 0.02% |
11,810
+1,453
| +14% | +$157K |
|
296
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.27M | 0.02% |
33,771
+3,086
| +10% | +$116K |
|
|
SRC
297
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.27M | 0.02% |
26,240
-723
| -3% | -$35K |
|
298
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.27M | 0.02% |
13,124
+3,007
| +30% | +$291K |
|
299
D.R. Horton
DHI
$54.2B
| $1.26M | 0.02% |
13,961
+2,880
| +26% | +$260K |
|
300
ARK Innovation ETF
ARKK
$7.49B
| $1.25M | 0.02% |
9,584
+2,488
| +35% | +$325K |
|