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 | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$53.2B
| $529K | 0.02% |
7,357
+2,317
| +46% | +$167K |
|
302
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $527K | 0.02% |
21,623
+6,881
| +47% | +$168K |
|
303
Realty Income
O
$54.2B
| $525K | 0.02% |
9,069
+3,238
| +56% | +$187K |
|
304
Nuveen Mortgage and Income Fund
JLS
$103M
| $520K | 0.02% |
26,510
-5,696
| -18% | -$112K |
|
305
RadNet
RDNT
$5.49B
| $516K | 0.02% |
32,500
| – | – |
|
306
Ameriprise Financial
AMP
$46.1B
| $514K | 0.02% |
3,425
+349
| +11% | +$52.4K |
|
307
GE Aerospace
GE
$296B
| $512K | 0.02% |
15,013
+581
| +4% | +$19.8K |
|
308
Vanguard Large-Cap ETF
VV
$44.6B
| $508K | 0.02% |
3,552
| – | – |
|
309
Schwab US TIPS ETF
SCHP
$14B
| $500K | 0.02% |
+16,656
| New | +$500K |
|
310
United States Oil Fund
USO
$939M
| $494K | 0.01% |
+17,603
| New | +$494K |
|
|
JMIA
311
Jumia Technologies
JMIA
$1.09B
| $494K | 0.01% |
90,000
| – | – |
|
312
LyondellBasell Industries
LYB
$17.7B
| $490K | 0.01% |
7,463
-2,814
| -27% | -$185K |
|
313
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $480K | 0.01% |
5,474
+2,268
| +71% | +$199K |
|
314
Tyson Foods
TSN
$20B
| $470K | 0.01% |
7,863
-2,798
| -26% | -$167K |
|
315
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $469K | 0.01% |
9,474
+737
| +8% | +$36.5K |
|
316
Vertex Pharmaceuticals
VRTX
$102B
| $467K | 0.01% |
1,608
+128
| +9% | +$37.2K |
|
317
Clorox
CLX
$15.5B
| $466K | 0.01% |
2,122
-281
| -12% | -$61.7K |
|
318
Vanguard Financials ETF
VFH
$12.8B
| $464K | 0.01% |
8,106
-258
| -3% | -$14.8K |
|
319
Novartis
NVS
$251B
| $463K | 0.01% |
5,301
+1,072
| +25% | +$93.6K |
|
320
Deere & Co
DE
$128B
| $461K | 0.01% |
2,925
+821
| +39% | +$129K |
|
321
Eastman Chemical
EMN
$7.93B
| $459K | 0.01% |
6,530
-2,560
| -28% | -$180K |
|
322
Edwards Lifesciences
EW
$47.5B
| $452K | 0.01% |
6,537
+33
| +0.5% | +$2.28K |
|
323
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $451K | 0.01% |
+9,466
| New | +$451K |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $444K | 0.01% |
10,464
-17,942
| -63% | -$761K |
|
325
Danaher
DHR
$143B
| $442K | 0.01% |
2,817
+278
| +11% | +$43.6K |
|