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 | |
|---|---|---|---|---|---|---|
351
SPDR S&P Biotech ETF
XBI
$5.39B
| $373K | 0.01% |
3,332
+35
| +1% | +$3.92K |
|
352
Home BancShares
HOMB
$5.88B
| $372K | 0.01% |
24,174
| – | – |
|
353
Truist Financial
TFC
$60B
| $368K | 0.01% |
9,789
-1,748
| -15% | -$65.7K |
|
354
Waste Management
WM
$88.6B
| $367K | 0.01% |
3,469
-136
| -4% | -$14.4K |
|
355
FedEx
FDX
$53.7B
| $366K | 0.01% |
2,599
-698
| -21% | -$98.3K |
|
356
Microchip Technology
MCHP
$35.6B
| $366K | 0.01% |
6,942
+546
| +9% | +$28.8K |
|
357
Dollar Tree
DLTR
$20.6B
| $363K | 0.01% |
3,920
-68
| -2% | -$6.3K |
|
358
Marsh & McLennan
MMC
$100B
| $363K | 0.01% |
3,384
-242
| -7% | -$26K |
|
359
Aon
AON
$79.9B
| $362K | 0.01% |
1,879
+184
| +11% | +$35.4K |
|
360
US Bancorp
USB
$75.9B
| $357K | 0.01% |
9,590
-2,161
| -18% | -$80.4K |
|
361
RH
RH
$4.7B
| $355K | 0.01% |
+1,427
| New | +$355K |
|
362
Aflac
AFL
$57.2B
| $354K | 0.01% |
9,827
-1,637
| -14% | -$59K |
|
363
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $351K | 0.01% |
4,759
| – | – |
|
364
Williams-Sonoma
WSM
$24.7B
| $350K | 0.01% |
+8,526
| New | +$350K |
|
365
Intuitive Surgical
ISRG
$167B
| $349K | 0.01% |
1,833
-366
| -17% | -$69.7K |
|
366
General Mills
GIS
$27B
| $347K | 0.01% |
5,624
+374
| +7% | +$23.1K |
|
367
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $345K | 0.01% |
13,705
| – | – |
|
368
Welltower
WELL
$112B
| $341K | 0.01% |
6,580
-11,085
| -63% | -$574K |
|
369
Sprouts Farmers Market
SFM
$13.6B
| $340K | 0.01% |
13,293
-331
| -2% | -$8.47K |
|
370
Cardinal Health
CAH
$35.7B
| $337K | 0.01% |
6,399
-308
| -5% | -$16.2K |
|
371
Agilent Technologies
A
$36.5B
| $335K | 0.01% |
3,782
+197
| +5% | +$17.5K |
|
372
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $330K | 0.01% |
4,803
-36,670
| -88% | -$2.52M |
|
|
BRG
373
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $330K | 0.01% |
+40,000
| New | +$330K |
|
374
Ingredion
INGR
$8.24B
| $327K | 0.01% |
3,909
+50
| +1% | +$4.18K |
|
|
BSCO
375
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $325K | 0.01% |
14,761
| – | – |
|