Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-0.61%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$578M
AUM Growth
-$33.5M
(-5.5%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
417
New
123
Increased
180
Reduced
45
Closed
34
Top Buys
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$137M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$14.1M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$4.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.21M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Communication Services | 5.51% |
| 3 | Financials | 5.17% |
| 4 | Healthcare | 3.39% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
326
DELISTED
Xilinx Inc
XLNX
| $219K | 0.03% |
+3,036
| New | +$219K |
|
327
BlackRock Investment Quality Municipal Trust
BKN
$186M
| $218K | 0.03% |
15,950
+90
| +0.6% | +$1.23K |
|
328
Palo Alto Networks
PANW
$129B
| $218K | 0.03% |
+7,230
| New | +$218K |
|
329
Truist Financial
TFC
$60.7B
| $217K | 0.03% |
4,180
-1,154
| -22% | -$59.9K |
|
330
Capital One
COF
$145B
| $216K | 0.03% |
2,256
-640
| -22% | -$61.3K |
|
331
Prospect Capital
PSEC
$1.33B
| $216K | 0.03% |
32,985
| – | – |
|
|
EFT
332
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $215K | 0.03% |
+14,445
| New | +$215K |
|
333
S&T Bancorp
STBA
$1.53B
| $214K | 0.03% |
5,374
+29
| +0.5% | +$1.16K |
|
334
Stanley Black & Decker
SWK
$11.6B
| $214K | 0.03% |
+1,397
| New | +$214K |
|
335
Booking.com
BKNG
$181B
| $212K | 0.03% |
+102
| New | +$212K |
|
336
Capri Holdings
CPRI
$2.59B
| $212K | 0.03% |
+3,424
| New | +$212K |
|
337
iShares Core MSCI EAFE ETF
IEFA
$149B
| $212K | 0.03% |
+3,229
| New | +$212K |
|
338
STMicroelectronics
STM
$23.6B
| $212K | 0.03% |
+9,553
| New | +$212K |
|
339
TE Connectivity
TEL
$61.6B
| $212K | 0.03% |
+2,131
| New | +$212K |
|
|
EVM
340
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $211K | 0.03% |
20,608
| – | – |
|
|
MDP
341
DELISTED
Meredith Corporation
MDP
| $210K | 0.03% |
+3,910
| New | +$210K |
|
342
Diageo
DEO
$61B
| $209K | 0.03% |
1,550
-410
| -21% | -$55.3K |
|
343
Annaly Capital Management
NLY
$14B
| $208K | 0.03% |
4,997
+959
| +24% | +$39.9K |
|
|
IBKC
344
DELISTED
IBERIABANK Corp
IBKC
| $208K | 0.03% |
+2,670
| New | +$208K |
|
345
Deere & Co
DE
$128B
| $207K | 0.03% |
1,338
+4
| +0.3% | +$619 |
|
346
Silicon Laboratories
SLAB
$4.43B
| $207K | 0.03% |
+2,306
| New | +$207K |
|
347
Elevance Health
ELV
$69.4B
| $206K | 0.03% |
+938
| New | +$206K |
|
348
Lamb Weston
LW
$7.77B
| $206K | 0.03% |
+3,540
| New | +$206K |
|
349
Intuitive Surgical
ISRG
$163B
| $204K | 0.03% |
1,485
-621
| -29% | -$85.3K |
|
350
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $203K | 0.03% |
+3,126
| New | +$203K |
|