Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+3.87%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$668M
(+19%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
838
New
102
Increased
355
Reduced
274
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Healthcare | 4.69% |
| 4 | Communication Services | 4.45% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eastman Chemical
EMN
$7.93B
| $1.09M | 0.02% |
9,268
+2,039
| +28% | +$239K |
|
327
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.09M | 0.02% |
10,760
+1,178
| +12% | +$119K |
|
328
Norfolk Southern
NSC
$62.3B
| $1.07M | 0.01% |
4,014
-2,133
| -35% | -$566K |
|
329
Vornado Realty Trust
VNO
$7.93B
| $1.06M | 0.01% |
22,688
+10,233
| +82% | +$478K |
|
330
eBay
EBAY
$42.3B
| $1.06M | 0.01% |
15,037
-5,650
| -27% | -$397K |
|
331
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.05M | 0.01% |
20,113
+1,870
| +10% | +$97.8K |
|
332
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.05M | 0.01% |
58,634
| – | – |
|
333
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.03M | 0.01% |
40,782
-2,994
| -7% | -$75.5K |
|
334
Becton Dickinson
BDX
$55.1B
| $1.02M | 0.01% |
4,296
+692
| +19% | +$164K |
|
335
Waste Management
WM
$88.6B
| $1.02M | 0.01% |
7,266
+69
| +1% | +$9.67K |
|
336
Advance Auto Parts
AAP
$3.63B
| $1.01M | 0.01% |
4,913
+1,056
| +27% | +$218K |
|
337
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.01M | 0.01% |
38,811
-27
| -0.1% | -$705 |
|
338
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.01M | 0.01% |
15,016
+1,350
| +10% | +$90.8K |
|
339
Republic Services
RSG
$71.7B
| $995K | 0.01% |
9,013
-447
| -5% | -$49.3K |
|
|
PAI
340
Western Asset Investment Grade Income Fund
PAI
$121M
| $992K | 0.01% |
63,172
+13,131
| +26% | +$206K |
|
341
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $990K | 0.01% |
8,613
-18
| -0.2% | -$2.07K |
|
342
Rockwell Automation
ROK
$38.2B
| $990K | 0.01% |
3,460
+2,119
| +158% | +$606K |
|
343
Vanguard Extended Market ETF
VXF
$24.1B
| $984K | 0.01% |
5,215
+482
| +10% | +$90.9K |
|
344
American Coastal Insurance
ACIC
$554M
| $955K | 0.01% |
167,569
+1,739
| +1% | +$9.91K |
|
345
Crown Castle
CCI
$41.9B
| $954K | 0.01% |
4,890
-1,097
| -18% | -$214K |
|
346
AES
AES
$9.21B
| $951K | 0.01% |
36,461
-993
| -3% | -$25.9K |
|
|
VMW
347
DELISTED
VMware, Inc
VMW
| $951K | 0.01% |
5,946
-3,798
| -39% | -$607K |
|
348
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $946K | 0.01% |
17,000
-2,000
| -11% | -$111K |
|
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $934K | 0.01% |
6,954
-702
| -9% | -$94.3K |
|
|
ATVI
350
DELISTED
Activision Blizzard Inc.
ATVI
| $930K | 0.01% |
9,746
+935
| +11% | +$89.2K |
|