Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+9.79%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$396M
(+55%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
516
New
107
Increased
239
Reduced
100
Closed
36
Top Buys
| 1 |
Essex Property Trust
ESS
|
$48.3M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$19.4M |
| 3 |
Johnson & Johnson
JNJ
|
$18.8M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
Top Sells
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Real Estate | 5.26% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFT
326
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $349K | 0.02% |
26,519
-37,501
| -59% | -$494K |
|
327
Amplify Cybersecurity ETF
HACK
$2.29B
| $349K | 0.02% |
8,747
+400
| +5% | +$16K |
|
328
Archer Daniels Midland
ADM
$30.2B
| $348K | 0.02% |
+8,081
| New | +$348K |
|
329
Alerian MLP ETF
AMLP
$10.5B
| $347K | 0.02% |
6,937
-95
| -1% | -$4.75K |
|
330
Lamb Weston
LW
$8.08B
| $347K | 0.02% |
4,631
-202
| -4% | -$15.1K |
|
331
Under Armour
UAA
$2.2B
| $342K | 0.02% |
+16,202
| New | +$342K |
|
332
General Motors
GM
$55.5B
| $337K | 0.02% |
+9,107
| New | +$337K |
|
333
Rigel Pharmaceuticals
RIGL
$742M
| $333K | 0.02% |
12,967
+1,655
| +15% | +$42.5K |
|
334
Nuveen Credit Strategies Income Fund
JQC
$746M
| $327K | 0.02% |
41,785
+5,755
| +16% | +$45K |
|
335
Pebblebrook Hotel Trust
PEB
$1.4B
| $327K | 0.02% |
10,409
-20
| -0.2% | -$628 |
|
336
Elevance Health
ELV
$70.6B
| $324K | 0.02% |
1,131
+19
| +2% | +$5.44K |
|
337
Synopsys
SNPS
$111B
| $324K | 0.02% |
+2,814
| New | +$324K |
|
|
VTA
338
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $324K | 0.02% |
29,937
+2,225
| +8% | +$24.1K |
|
339
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.1M
| $323K | 0.02% |
+13,541
| New | +$323K |
|
340
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $323K | 0.02% |
+18,561
| New | +$323K |
|
341
Trane Technologies
TT
$92.1B
| $321K | 0.02% |
+2,976
| New | +$321K |
|
342
iShares US Financials ETF
IYF
$4B
| $319K | 0.02% |
5,412
+136
| +3% | +$8.02K |
|
343
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $317K | 0.02% |
1,524
-603
| -28% | -$125K |
|
344
C.H. Robinson
CHRW
$14.9B
| $315K | 0.02% |
3,625
+985
| +37% | +$85.6K |
|
345
Deere & Co
DE
$128B
| $315K | 0.02% |
1,967
+442
| +29% | +$70.8K |
|
|
MMT
346
MFS Multimarket Income Trust
MMT
$263M
| $312K | 0.02% |
54,974
-76,890
| -58% | -$436K |
|
347
Expedia Group
EXPE
$26.6B
| $310K | 0.02% |
+2,613
| New | +$310K |
|
348
Vanguard Growth ETF
VUG
$186B
| $309K | 0.02% |
1,974
+316
| +19% | +$49.5K |
|
349
EastGroup Properties
EGP
$8.97B
| $307K | 0.02% |
2,735
-10
| -0.4% | -$1.12K |
|
350
Novartis
NVS
$251B
| $307K | 0.02% |
3,570
-238
| -6% | -$20.5K |
|