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 | |
|---|---|---|---|---|---|---|
301
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.03% |
+1
| New | +$282K |
|
302
Globus Medical
GMED
$8.18B
| $282K | 0.03% |
+5,604
| New | +$282K |
|
303
Constellation Brands
STZ
$26.2B
| $282K | 0.03% |
+1,292
| New | +$282K |
|
304
Akebia Therapeutics
AKBA
$785M
| $280K | 0.03% |
28,132
+13,922
| +98% | +$139K |
|
305
Palo Alto Networks
PANW
$130B
| $280K | 0.03% |
8,184
+954
| +13% | +$32.6K |
|
306
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $280K | 0.03% |
6,298
| – | – |
|
|
PFPT
307
DELISTED
Proofpoint, Inc.
PFPT
| $280K | 0.03% |
2,434
+283
| +13% | +$32.6K |
|
308
ON Semiconductor
ON
$20.1B
| $279K | 0.03% |
12,589
+2,754
| +28% | +$61K |
|
309
Lumentum
LITE
$10.4B
| $278K | 0.03% |
4,811
+1,033
| +27% | +$59.7K |
|
310
Catalyst Pharmaceutical
CPRX
$2.48B
| $273K | 0.03% |
87,506
+27,766
| +46% | +$86.6K |
|
311
STMicroelectronics
STM
$24B
| $273K | 0.03% |
12,386
+2,833
| +30% | +$62.4K |
|
312
Golub Capital BDC
GBDC
$3.93B
| $270K | 0.03% |
15,097
| – | – |
|
313
Main Street Capital
MAIN
$5.95B
| $268K | 0.03% |
7,061
-2,400
| -25% | -$91.1K |
|
314
Textron
TXT
$14.5B
| $268K | 0.03% |
+4,076
| New | +$268K |
|
315
lululemon athletica
LULU
$20.1B
| $265K | 0.03% |
+2,127
| New | +$265K |
|
316
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $263K | 0.03% |
13,967
-4,395
| -24% | -$82.8K |
|
317
MKS Inc. Common Stock
MKSI
$7.02B
| $263K | 0.03% |
2,751
+659
| +32% | +$63K |
|
318
Colgate-Palmolive
CL
$68.8B
| $262K | 0.03% |
4,056
-89
| -2% | -$5.75K |
|
319
Viatris
VTRS
$12.2B
| $261K | 0.03% |
7,237
+2
| +0% | +$72 |
|
320
Novartis
NVS
$251B
| $260K | 0.03% |
3,844
+294
| +8% | +$19.9K |
|
|
MMT
321
MFS Multimarket Income Trust
MMT
$263M
| $259K | 0.03% |
45,998
+16,621
| +57% | +$93.6K |
|
322
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $258K | 0.03% |
1,904
+174
| +10% | +$23.6K |
|
323
UBS Group
UBS
$128B
| $256K | 0.03% |
16,746
+3,255
| +24% | +$49.8K |
|
324
Southwest Airlines
LUV
$16.5B
| $250K | 0.03% |
4,930
+339
| +7% | +$17.2K |
|
325
Marsh & McLennan
MMC
$100B
| $249K | 0.03% |
3,039
+225
| +8% | +$18.4K |
|