Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+3.19%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$660M
AUM Growth
+$82M
(+14%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
446
New
62
Increased
227
Reduced
74
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$16.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.55M |
Top Sells
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Communication Services | 5.86% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 3.34% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rithm Capital
RITM
$6.69B
| $249K | 0.03% |
14,270
+3,441
| +32% | +$60K |
|
327
Marriott International Class A Common Stock
MAR
$71.9B
| $247K | 0.03% |
+1,953
| New | +$247K |
|
328
Under Armour
UAA
$2.2B
| $247K | 0.03% |
+10,997
| New | +$247K |
|
329
Terex
TEX
$3.47B
| $246K | 0.03% |
+5,850
| New | +$246K |
|
330
Medtronic
MDT
$119B
| $245K | 0.03% |
2,872
-62
| -2% | -$5.29K |
|
|
MDP
331
DELISTED
Meredith Corporation
MDP
| $245K | 0.03% |
4,805
+895
| +23% | +$45.6K |
|
|
TIF
332
DELISTED
Tiffany & Co.
TIF
| $245K | 0.03% |
+1,868
| New | +$245K |
|
|
SMRT
333
DELISTED
Stein Mart Inc
SMRT
| $245K | 0.03% |
100,000
| – | – |
|
334
Ares Capital
ARCC
$15.8B
| $244K | 0.03% |
14,890
-2,500
| -14% | -$41K |
|
335
Booking.com
BKNG
$178B
| $243K | 0.03% |
120
+18
| +18% | +$36.5K |
|
336
Eli Lilly
LLY
$652B
| $242K | 0.03% |
+2,836
| New | +$242K |
|
337
Sempra
SRE
$52.9B
| $239K | 0.03% |
4,132
-266
| -6% | -$15.4K |
|
338
Marvell Technology
MRVL
$54.6B
| $237K | 0.03% |
+11,097
| New | +$237K |
|
339
Philip Morris
PM
$251B
| $237K | 0.03% |
+2,944
| New | +$237K |
|
340
Sabre
SABR
$675M
| $237K | 0.03% |
+9,638
| New | +$237K |
|
|
RWT
341
Redwood Trust
RWT
$823M
| $236K | 0.03% |
14,353
+2,540
| +22% | +$41.8K |
|
342
Truist Financial
TFC
$60B
| $236K | 0.03% |
4,697
+517
| +12% | +$26K |
|
343
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $233K | 0.03% |
2,885
-7,214
| -71% | -$583K |
|
344
S&T Bancorp
STBA
$1.52B
| $233K | 0.03% |
5,404
+30
| +0.6% | +$1.29K |
|
345
PNC Financial Services
PNC
$80.5B
| $231K | 0.03% |
1,714
+24
| +1% | +$3.24K |
|
|
BRW
346
Saba Capital Income & Opportunities Fund
BRW
$349M
| $229K | 0.03% |
22,782
+9,265
| +69% | +$93.1K |
|
347
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $228K | 0.03% |
2,370
| – | – |
|
348
Rigel Pharmaceuticals
RIGL
$742M
| $228K | 0.03% |
8,063
+2,533
| +46% | +$71.6K |
|
|
IBKC
349
DELISTED
IBERIABANK Corp
IBKC
| $228K | 0.03% |
3,011
+341
| +13% | +$25.8K |
|
350
Elevance Health
ELV
$70.6B
| $227K | 0.03% |
956
+18
| +2% | +$4.27K |
|