Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-7.93%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.68B
AUM Growth
-$577M
(-11%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
972
New
101
Increased
335
Reduced
323
Closed
158
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 4.57% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
The Mosaic Company
MOS
$10.3B
| $943K | 0.01% |
19,970
-463
| -2% | -$21.9K |
|
327
Vanguard Extended Market ETF
VXF
$24.1B
| $933K | 0.01% |
7,124
-20
| -0.3% | -$2.62K |
|
328
Fortinet
FTNT
$60.4B
| $929K | 0.01% |
16,435
+6,650
| +68% | +$376K |
|
329
Ameren
AEE
$27.2B
| $922K | 0.01% |
10,205
+5,826
| +133% | +$526K |
|
330
Healthcare Realty
HR
$6.35B
| $915K | 0.01% |
32,817
+778
| +2% | +$21.7K |
|
331
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $912K | 0.01% |
35,965
| – | – |
|
332
Dollar General
DG
$24.1B
| $906K | 0.01% |
3,691
-654
| -15% | -$161K |
|
333
A.O. Smith
AOS
$10.3B
| $887K | 0.01% |
+16,226
| New | +$887K |
|
334
Fastenal
FAST
$55.1B
| $886K | 0.01% |
35,514
+21,714
| +157% | +$542K |
|
335
Host Hotels & Resorts
HST
$12B
| $877K | 0.01% |
55,980
+2,590
| +5% | +$40.6K |
|
336
Amcor
AMCR
$19.1B
| $876K | 0.01% |
+70,483
| New | +$876K |
|
337
Old Republic International
ORI
$10.1B
| $871K | 0.01% |
+38,980
| New | +$871K |
|
338
UGI
UGI
$7.43B
| $870K | 0.01% |
22,551
+6,842
| +44% | +$264K |
|
339
iShares Russell 2000 Value ETF
IWN
$11.9B
| $866K | 0.01% |
6,366
-726
| -10% | -$98.8K |
|
340
Liberty All-Star Equity Fund
USA
$1.94B
| $865K | 0.01% |
137,767
+3,821
| +3% | +$24K |
|
341
T-Mobile US
TMUS
$284B
| $864K | 0.01% |
6,426
+277
| +5% | +$37.2K |
|
342
C.H. Robinson
CHRW
$14.9B
| $861K | 0.01% |
+8,500
| New | +$861K |
|
343
Las Vegas Sands
LVS
$36.9B
| $861K | 0.01% |
25,652
-376
| -1% | -$12.6K |
|
344
Air Products & Chemicals
APD
$64.5B
| $856K | 0.01% |
3,562
+2,370
| +199% | +$570K |
|
345
Truist Financial
TFC
$60B
| $855K | 0.01% |
18,036
+516
| +3% | +$24.5K |
|
346
Waste Management
WM
$88.6B
| $851K | 0.01% |
5,564
+189
| +4% | +$28.9K |
|
347
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $846K | 0.01% |
35,463
-2,802
| -7% | -$66.8K |
|
348
Cigna
CI
$81.5B
| $838K | 0.01% |
3,182
+1,576
| +98% | +$415K |
|
349
Shopify
SHOP
$191B
| $838K | 0.01% |
26,839
+3,469
| +15% | +$108K |
|
350
Comerica
CMA
$8.85B
| $835K | 0.01% |
11,382
+5,879
| +107% | +$431K |
|