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 | |
|---|---|---|---|---|---|---|
351
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $926K | 0.01% |
19,427
+4,774
| +33% | +$228K |
|
352
NCR Voyix
VYX
$1.84B
| $923K | 0.01% |
+32,990
| New | +$923K |
|
353
G-III Apparel Group
GIII
$1.12B
| $921K | 0.01% |
28,019
| – | – |
|
354
American Tower
AMT
$92.9B
| $915K | 0.01% |
3,370
-108
| -3% | -$29.3K |
|
355
Digital Realty Trust
DLR
$55.7B
| $915K | 0.01% |
6,079
+4,360
| +254% | +$656K |
|
356
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $915K | 0.01% |
14,436
+2,388
| +20% | +$151K |
|
357
Uber
UBER
$190B
| $914K | 0.01% |
18,245
-2,339
| -11% | -$117K |
|
358
Trade Desk
TTD
$25.5B
| $911K | 0.01% |
11,770
-3,370
| -22% | -$261K |
|
359
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $895K | 0.01% |
11,984
-374
| -3% | -$27.9K |
|
360
VanEck Intermediate Muni ETF
ITM
$1.95B
| $892K | 0.01% |
17,218
+49
| +0.3% | +$2.54K |
|
361
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $890K | 0.01% |
9,894
-298
| -3% | -$26.8K |
|
362
SiriusXM
SIRI
$8.1B
| $890K | 0.01% |
13,616
+254
| +2% | +$16.6K |
|
|
XYZ
363
Block, Inc.
XYZ
$45.7B
| $881K | 0.01% |
3,614
+1,254
| +53% | +$306K |
|
364
Vanguard Real Estate ETF
VNQ
$34.7B
| $875K | 0.01% |
8,600
+856
| +11% | +$87.1K |
|
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $873K | 0.01% |
3,564
-518
| -13% | -$127K |
|
366
Aflac
AFL
$57.2B
| $861K | 0.01% |
16,039
+639
| +4% | +$34.3K |
|
367
iShares MSCI Switzerland ETF
EWL
$1.34B
| $860K | 0.01% |
17,675
-343
| -2% | -$16.7K |
|
368
ConocoPhillips
COP
$116B
| $833K | 0.01% |
13,671
+4,650
| +52% | +$283K |
|
369
Stryker
SYK
$150B
| $832K | 0.01% |
3,193
+259
| +9% | +$67.5K |
|
370
NXP Semiconductors
NXPI
$57.2B
| $825K | 0.01% |
4,000
-578
| -13% | -$119K |
|
371
Ross Stores
ROST
$49.4B
| $821K | 0.01% |
6,618
+127
| +2% | +$15.8K |
|
372
Tyson Foods
TSN
$20B
| $821K | 0.01% |
11,134
+2,318
| +26% | +$171K |
|
373
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $814K | 0.01% |
43,593
-720
| -2% | -$13.4K |
|
374
West Pharmaceutical
WST
$18B
| $812K | 0.01% |
2,260
-76
| -3% | -$27.3K |
|
375
Ameriprise Financial
AMP
$46.1B
| $808K | 0.01% |
3,244
-80
| -2% | -$19.9K |
|