Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+6.34%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$431M
(+34%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
637
New
119
Increased
310
Reduced
122
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$78.5M |
| 2 |
Altria Group
MO
|
$63.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.6M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.1M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$14M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.22M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 5 |
AbbVie
ABBV
|
$1.4M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 6.52% |
| 3 | Healthcare | 5.22% |
| 4 | Financials | 4.33% |
| 5 | Real Estate | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Real Estate ETF
VNQ
$34.7B
| $486K | 0.02% |
5,240
+1,938
| +59% | +$180K |
|
352
Intuitive Surgical
ISRG
$167B
| $482K | 0.02% |
2,448
+1,101
| +82% | +$217K |
|
353
CDW
CDW
$22.2B
| $479K | 0.02% |
3,350
+305
| +10% | +$43.6K |
|
|
RMT
354
Royce Micro-Cap Trust
RMT
$541M
| $479K | 0.02% |
56,052
| – | – |
|
355
O'Reilly Automotive
ORLY
$89B
| $478K | 0.02% |
+16,365
| New | +$478K |
|
|
JMIA
356
Jumia Technologies
JMIA
$1.09B
| $471K | 0.02% |
70,000
+30,000
| +75% | +$202K |
|
357
Goldman Sachs
GS
$223B
| $469K | 0.02% |
2,038
-199
| -9% | -$45.8K |
|
|
HQL
358
abrdn Life Sciences Investors
HQL
$413M
| $462K | 0.02% |
26,500
+6,500
| +33% | +$113K |
|
359
Domino's
DPZ
$15.7B
| $461K | 0.02% |
+1,568
| New | +$461K |
|
360
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $461K | 0.02% |
13,180
+610
| +5% | +$21.3K |
|
361
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $460K | 0.02% |
6,177
+27
| +0.4% | +$2.01K |
|
362
Royal Bank of Canada
RY
$204B
| $458K | 0.02% |
+5,789
| New | +$458K |
|
|
RTL
363
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $458K | 0.02% |
34,550
-2,382
| -6% | -$31.6K |
|
364
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $452K | 0.02% |
3,297
+1,130
| +52% | +$155K |
|
365
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $441K | 0.02% |
4,759
-1
| -0% | -$93 |
|
366
PIMCO Dynamic Income Fund
PDI
$7.58B
| $440K | 0.02% |
13,467
-1
| -0% | -$33 |
|
367
United Bankshares
UBSI
$5.42B
| $439K | 0.02% |
11,264
+2,339
| +26% | +$91.2K |
|
368
Mid-America Apartment Communities
MAA
$17B
| $437K | 0.02% |
3,314
+140
| +4% | +$18.5K |
|
|
ATVI
369
DELISTED
Activision Blizzard Inc.
ATVI
| $436K | 0.02% |
7,344
+515
| +8% | +$30.6K |
|
370
Marvell Technology
MRVL
$54.6B
| $435K | 0.02% |
16,361
-495
| -3% | -$13.2K |
|
371
Toronto Dominion Bank
TD
$127B
| $431K | 0.02% |
+7,685
| New | +$431K |
|
372
Twilio
TWLO
$16.7B
| $431K | 0.02% |
4,384
-184
| -4% | -$18.1K |
|
373
Leggett & Platt
LEG
$1.35B
| $429K | 0.02% |
8,366
+423
| +5% | +$21.7K |
|
374
Main Street Capital
MAIN
$5.95B
| $429K | 0.02% |
9,908
+384
| +4% | +$16.6K |
|
375
Realty Income
O
$54.2B
| $428K | 0.02% |
5,974
+863
| +17% | +$61.8K |
|