Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+11.94%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$505M
(+33%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
608
New
85
Increased
204
Reduced
184
Closed
81
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 5.37% |
| 3 | Consumer Staples | 5.13% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Diageo
DEO
$61.3B
| $431K | 0.01% |
3,209
-223
| -6% | -$30K |
|
327
Enbridge
ENB
$105B
| $429K | 0.01% |
14,100
+5,640
| +67% | +$172K |
|
|
PEI
328
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $422K | 0.01% |
20,667
-18,848
| -48% | -$385K |
|
329
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $421K | 0.01% |
10,750
| – | – |
|
330
Ametek
AME
$43.3B
| $418K | 0.01% |
4,673
| – | – |
|
331
Zoetis
ZTS
$67.9B
| $416K | 0.01% |
3,035
+380
| +14% | +$52.1K |
|
332
Vipshop
VIPS
$8.45B
| $412K | 0.01% |
20,694
-511
| -2% | -$10.2K |
|
333
McCormick & Company Non-Voting
MKC
$19B
| $408K | 0.01% |
+4,544
| New | +$408K |
|
334
iShares US Financials ETF
IYF
$4B
| $407K | 0.01% |
7,386
-598
| -7% | -$33K |
|
|
SPLK
335
DELISTED
Splunk Inc
SPLK
| $404K | 0.01% |
2,031
-1,321
| -39% | -$263K |
|
336
ConocoPhillips
COP
$116B
| $403K | 0.01% |
9,583
+1,322
| +16% | +$55.6K |
|
337
Yum! Brands
YUM
$40.1B
| $403K | 0.01% |
+4,639
| New | +$403K |
|
338
Apple Hospitality REIT
APLE
$3.09B
| $399K | 0.01% |
41,266
-5,556
| -12% | -$53.7K |
|
339
Hershey
HSY
$37.6B
| $399K | 0.01% |
3,079
| – | – |
|
340
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $394K | 0.01% |
7,255
-235
| -3% | -$12.8K |
|
341
Amplify Cybersecurity ETF
HACK
$2.29B
| $390K | 0.01% |
8,767
+1
| +0% | +$44 |
|
|
WPG
342
DELISTED
Washington Prime Group Inc.
WPG
| $387K | 0.01% |
51,111
-5,556
| -10% | -$42.1K |
|
343
NXP Semiconductors
NXPI
$57.2B
| $385K | 0.01% |
+3,361
| New | +$385K |
|
344
Ecolab
ECL
$77.6B
| $384K | 0.01% |
1,927
-969
| -33% | -$193K |
|
345
Energy Transfer Partners
ET
$59.7B
| $380K | 0.01% |
53,394
-1,753
| -3% | -$12.5K |
|
346
Teradyne
TER
$19.1B
| $378K | 0.01% |
+4,473
| New | +$378K |
|
|
COUP
347
DELISTED
Coupa Software Incorporated
COUP
| $378K | 0.01% |
1,364
-1,411
| -51% | -$391K |
|
348
Church & Dwight Co
CHD
$23.3B
| $377K | 0.01% |
+4,871
| New | +$377K |
|
|
PAI
349
Western Asset Investment Grade Income Fund
PAI
$121M
| $375K | 0.01% |
+24,999
| New | +$375K |
|
350
MGIC Investment
MTG
$6.55B
| $374K | 0.01% |
45,708
| – | – |
|