Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+9.79%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$396M
(+55%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
516
New
107
Increased
239
Reduced
100
Closed
36
Top Buys
| 1 |
Essex Property Trust
ESS
|
$48.3M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$19.4M |
| 3 |
Johnson & Johnson
JNJ
|
$18.8M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
Top Sells
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Real Estate | 5.26% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
301
DELISTED
Meredith Corporation
MDP
| $395K | 0.03% |
7,155
-10
| -0.1% | -$552 |
|
302
Akebia Therapeutics
AKBA
$785M
| $390K | 0.03% |
47,686
+9,986
| +26% | +$81.7K |
|
303
Valero Energy
VLO
$48.7B
| $390K | 0.03% |
+4,603
| New | +$390K |
|
304
PVH
PVH
$4.22B
| $389K | 0.03% |
3,194
+868
| +37% | +$106K |
|
305
Eli Lilly
LLY
$652B
| $382K | 0.02% |
2,945
+150
| +5% | +$19.5K |
|
|
RDS.B
306
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $380K | 0.02% |
5,957
+317
| +6% | +$20.2K |
|
307
Huntington Bancshares
HBAN
$25.7B
| $378K | 0.02% |
29,498
+2,920
| +11% | +$37.4K |
|
308
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $375K | 0.02% |
+13,323
| New | +$375K |
|
309
Marsh & McLennan
MMC
$100B
| $374K | 0.02% |
3,988
-24
| -0.6% | -$2.25K |
|
310
AutoZone
AZO
$70.6B
| $372K | 0.02% |
364
+2
| +0.6% | +$2.04K |
|
311
Blackstone Mortgage Trust
BXMT
$3.45B
| $369K | 0.02% |
10,509
+3,359
| +47% | +$118K |
|
312
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $368K | 0.02% |
+7,608
| New | +$368K |
|
313
Intuit
INTU
$188B
| $363K | 0.02% |
+1,391
| New | +$363K |
|
314
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $361K | 0.02% |
+20,688
| New | +$361K |
|
315
Regeneron Pharmaceuticals
REGN
$60.8B
| $360K | 0.02% |
878
-11
| -1% | -$4.51K |
|
316
Mid-America Apartment Communities
MAA
$17B
| $358K | 0.02% |
3,278
+491
| +18% | +$53.6K |
|
317
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $357K | 0.02% |
3,309
-472
| -12% | -$50.9K |
|
318
Newmont
NEM
$83.7B
| $357K | 0.02% |
9,982
+11
| +0.1% | +$393 |
|
319
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $357K | 0.02% |
8,402
-625
| -7% | -$26.6K |
|
320
Medtronic
MDT
$119B
| $356K | 0.02% |
3,890
-47
| -1% | -$4.3K |
|
321
Sempra
SRE
$52.9B
| $356K | 0.02% |
5,622
+478
| +9% | +$30.3K |
|
322
Ametek
AME
$43.3B
| $355K | 0.02% |
+4,285
| New | +$355K |
|
323
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $352K | 0.02% |
+16,710
| New | +$352K |
|
|
PACW
324
DELISTED
PacWest Bancorp
PACW
| $352K | 0.02% |
9,370
+740
| +9% | +$27.8K |
|
|
PRAH
325
DELISTED
PRA Health Sciences, Inc.
PRAH
| $350K | 0.02% |
3,177
+82
| +3% | +$9.03K |
|