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 | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.06M | 0.01% |
10,410
+835
| +9% | +$84.8K |
|
302
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.05M | 0.01% |
24,156
+700
| +3% | +$30.5K |
|
303
Beam Global
BEEM
$44.7M
| $1.05M | 0.01% |
67,669
| – | – |
|
304
Altice USA
ATUS
$1.05B
| $1.05M | 0.01% |
113,463
| – | – |
|
305
MetLife
MET
$52.9B
| $1.04M | 0.01% |
16,615
+8,316
| +100% | +$522K |
|
306
Tennant Co
TNC
$1.53B
| $1.04M | 0.01% |
17,513
| – | – |
|
307
CME Group
CME
$94.4B
| $1.04M | 0.01% |
5,059
+1,612
| +47% | +$330K |
|
308
National Fuel Gas
NFG
$7.82B
| $1.04M | 0.01% |
+15,672
| New | +$1.04M |
|
309
Citigroup
C
$176B
| $1.03M | 0.01% |
22,330
+835
| +4% | +$38.4K |
|
310
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.02M | 0.01% |
7,613
-2,163
| -22% | -$290K |
|
311
Marsh & McLennan
MMC
$100B
| $1.02M | 0.01% |
6,575
+299
| +5% | +$46.4K |
|
312
Parker-Hannifin
PH
$96.1B
| $1.02M | 0.01% |
4,146
+125
| +3% | +$30.8K |
|
313
American States Water
AWR
$2.88B
| $1.02M | 0.01% |
+12,490
| New | +$1.02M |
|
314
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.02M | 0.01% |
17,304
+523
| +3% | +$30.8K |
|
|
VMW
315
DELISTED
VMware, Inc
VMW
| $1.02M | 0.01% |
8,931
+290
| +3% | +$33.1K |
|
316
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.02M | 0.01% |
19,231
+457
| +2% | +$24.1K |
|
317
General Dynamics
GD
$86.8B
| $1.01M | 0.01% |
4,551
+1,346
| +42% | +$298K |
|
318
Franklin Resources
BEN
$13B
| $998K | 0.01% |
42,816
-13,604
| -24% | -$317K |
|
319
Bank OZK
OZK
$5.9B
| $997K | 0.01% |
26,577
+15,040
| +130% | +$564K |
|
320
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $993K | 0.01% |
7,224
-23,492
| -76% | -$3.23M |
|
321
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $983K | 0.01% |
16,726
+23
| +0.1% | +$1.35K |
|
322
Charles Schwab
SCHW
$167B
| $969K | 0.01% |
15,350
+1,156
| +8% | +$73K |
|
323
Synchrony
SYF
$28.1B
| $961K | 0.01% |
34,811
+25,465
| +272% | +$703K |
|
324
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $953K | 0.01% |
12,039
+1,378
| +13% | +$109K |
|
325
Vanguard Total International Bond ETF
BNDX
$68.4B
| $952K | 0.01% |
19,229
+7,138
| +59% | +$353K |
|