Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-7.93%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.68B
AUM Growth
-$577M
(-11%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
972
New
101
Increased
335
Reduced
323
Closed
158
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 4.57% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.21M | 0.02% |
15,079
-2,984
| -17% | -$239K |
|
277
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.21M | 0.02% |
13,187
-5,567
| -30% | -$509K |
|
278
Alcoa
AA
$8.24B
| $1.19M | 0.02% |
26,168
-12,190
| -32% | -$555K |
|
279
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.19M | 0.02% |
53,741
-1,460
| -3% | -$32.4K |
|
280
Crown Castle
CCI
$41.9B
| $1.17M | 0.02% |
6,969
-460
| -6% | -$77.4K |
|
281
Vertex Pharmaceuticals
VRTX
$102B
| $1.17M | 0.02% |
4,147
+92
| +2% | +$25.9K |
|
282
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $1.16M | 0.02% |
33,813
+744
| +2% | +$25.5K |
|
283
Roblox
RBLX
$88.5B
| $1.16M | 0.02% |
35,192
-43
| -0.1% | -$1.41K |
|
284
EOG Resources
EOG
$64.4B
| $1.14M | 0.02% |
10,357
+3,319
| +47% | +$366K |
|
285
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.13M | 0.02% |
11,891
-42,239
| -78% | -$4.02M |
|
286
T Rowe Price
TROW
$23.8B
| $1.13M | 0.01% |
9,908
+6,249
| +171% | +$710K |
|
287
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.12M | 0.01% |
11,063
-1,016
| -8% | -$103K |
|
288
Booz Allen Hamilton
BAH
$12.6B
| $1.12M | 0.01% |
12,416
-7,948
| -39% | -$718K |
|
289
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.11M | 0.01% |
5,655
-741
| -12% | -$146K |
|
290
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.11M | 0.01% |
22,659
-835
| -4% | -$40.9K |
|
|
CGC
291
Canopy Growth
CGC
$456M
| $1.09M | 0.01% |
38,216
+183
| +0.5% | +$5.22K |
|
292
Zoetis
ZTS
$67.9B
| $1.09M | 0.01% |
6,338
+282
| +5% | +$48.5K |
|
293
Clorox
CLX
$15.5B
| $1.09M | 0.01% |
7,723
+3,024
| +64% | +$426K |
|
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.08M | 0.01% |
9,835
+2,653
| +37% | +$292K |
|
295
GE Aerospace
GE
$296B
| $1.08M | 0.01% |
27,213
-3,139
| -10% | -$124K |
|
296
Shell
SHEL
$208B
| $1.08M | 0.01% |
+20,562
| New | +$1.08M |
|
297
Aon
AON
$79.9B
| $1.07M | 0.01% |
3,974
-2,209
| -36% | -$595K |
|
298
Raymond James Financial
RJF
$33B
| $1.07M | 0.01% |
11,971
+1,200
| +11% | +$107K |
|
299
Norfolk Southern
NSC
$62.3B
| $1.06M | 0.01% |
4,674
+279
| +6% | +$63.4K |
|
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.06M | 0.01% |
12,427
+930
| +8% | +$79.3K |
|