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 | |
|---|---|---|---|---|---|---|
301
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.25M | 0.02% |
39,075
-405
| -1% | -$13K |
|
302
Brookfield
BN
$99.5B
| $1.23M | 0.02% |
29,808
+356
| +1% | +$14.7K |
|
303
Nexstar Media Group
NXST
$6.31B
| $1.23M | 0.02% |
+8,300
| New | +$1.23M |
|
304
LyondellBasell Industries
LYB
$17.7B
| $1.19M | 0.02% |
11,522
+940
| +9% | +$96.7K |
|
305
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.18M | 0.02% |
35,973
+7
| +0% | +$230 |
|
306
Foot Locker
FL
$2.29B
| $1.18M | 0.02% |
+19,080
| New | +$1.18M |
|
307
United States Oil Fund
USO
$939M
| $1.16M | 0.02% |
23,337
-115
| -0.5% | -$5.74K |
|
308
Palantir
PLTR
$363B
| $1.16M | 0.02% |
44,125
-16,446
| -27% | -$433K |
|
309
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.16M | 0.02% |
21,392
-109
| -0.5% | -$5.92K |
|
310
AvalonBay Communities
AVB
$27.8B
| $1.15M | 0.02% |
5,467
+372
| +7% | +$78.3K |
|
311
PPG Industries
PPG
$24.8B
| $1.14M | 0.02% |
6,723
-352
| -5% | -$59.7K |
|
312
J.M. Smucker
SJM
$12B
| $1.13M | 0.02% |
8,744
-345
| -4% | -$44.7K |
|
313
iShares Select Dividend ETF
DVY
$20.8B
| $1.13M | 0.02% |
9,688
+559
| +6% | +$65.2K |
|
314
Prologis
PLD
$105B
| $1.13M | 0.02% |
9,447
+7,136
| +309% | +$853K |
|
315
Colgate-Palmolive
CL
$68.8B
| $1.13M | 0.02% |
13,866
-43
| -0.3% | -$3.5K |
|
316
iShares China Large-Cap ETF
FXI
$6.65B
| $1.12M | 0.02% |
24,250
+1
| +0% | +$46 |
|
317
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.12M | 0.02% |
42,711
+3,865
| +10% | +$102K |
|
318
SL Green Realty
SLG
$4.4B
| $1.12M | 0.02% |
14,003
+169
| +1% | +$13.5K |
|
319
Illumina
ILMN
$15.7B
| $1.11M | 0.02% |
2,416
-33
| -1% | -$15.2K |
|
320
RadNet
RDNT
$5.49B
| $1.11M | 0.02% |
33,020
| – | – |
|
321
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $1.11M | 0.02% |
23,383
+160
| +0.7% | +$7.6K |
|
322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.11M | 0.02% |
9,841
+962
| +11% | +$108K |
|
323
iShares Global Tech ETF
IXN
$5.72B
| $1.11M | 0.02% |
19,644
-1,542
| -7% | -$86.7K |
|
324
US Bancorp
USB
$75.9B
| $1.11M | 0.02% |
19,256
-11,251
| -37% | -$646K |
|
325
Baidu
BIDU
$35.1B
| $1.09M | 0.02% |
5,351
+272
| +5% | +$55.5K |
|