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 | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$71.7B
| $835K | 0.01% |
6,381
-990
| -13% | -$130K |
|
352
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $823K | 0.01% |
39,360
-576
| -1% | -$12K |
|
|
MNRL
353
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $816K | 0.01% |
33,148
+8,287
| +33% | +$204K |
|
354
First Trust Value Line Dividend Fund
FVD
$9.15B
| $812K | 0.01% |
20,944
+14,586
| +229% | +$566K |
|
355
Ameriprise Financial
AMP
$46.1B
| $811K | 0.01% |
3,413
-443
| -11% | -$105K |
|
356
Invesco KBW Bank ETF
KBWB
$4.87B
| $807K | 0.01% |
15,607
-32,391
| -67% | -$1.67M |
|
357
Waters Corp
WAT
$18.2B
| $803K | 0.01% |
2,427
+1,257
| +107% | +$416K |
|
358
iShares China Large-Cap ETF
FXI
$6.65B
| $801K | 0.01% |
23,626
+1
| +0% | +$34 |
|
359
lululemon athletica
LULU
$19.9B
| $790K | 0.01% |
2,900
+414
| +17% | +$113K |
|
360
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $782K | 0.01% |
18,798
-11,240
| -37% | -$468K |
|
361
Steven Madden
SHOO
$2.2B
| $781K | 0.01% |
24,271
+11,844
| +95% | +$381K |
|
362
West Pharmaceutical
WST
$18B
| $781K | 0.01% |
2,585
+13
| +0.5% | +$3.93K |
|
363
Williams Companies
WMB
$69.9B
| $780K | 0.01% |
25,018
-588
| -2% | -$18.3K |
|
364
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $777K | 0.01% |
68,638
+1,445
| +2% | +$16.4K |
|
365
Apple Hospitality REIT
APLE
$3.09B
| $776K | 0.01% |
52,925
+891
| +2% | +$13.1K |
|
366
PNC Financial Services
PNC
$80.5B
| $764K | 0.01% |
4,846
+206
| +4% | +$32.5K |
|
367
Domino's
DPZ
$15.7B
| $762K | 0.01% |
1,956
-1,410
| -42% | -$549K |
|
368
iShares US Medical Devices ETF
IHI
$4.35B
| $762K | 0.01% |
15,119
+2,175
| +17% | +$110K |
|
369
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $762K | 0.01% |
9,107
| – | – |
|
370
Federal Realty Investment Trust
FRT
$8.86B
| $753K | 0.01% |
7,869
+3,387
| +76% | +$324K |
|
371
Marathon Petroleum
MPC
$54.8B
| $749K | 0.01% |
9,118
+4,332
| +91% | +$356K |
|
372
Stryker
SYK
$150B
| $744K | 0.01% |
3,743
+427
| +13% | +$84.9K |
|
373
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $742K | 0.01% |
+22,139
| New | +$742K |
|
374
VF Corp
VFC
$5.86B
| $740K | 0.01% |
+16,766
| New | +$740K |
|
375
US Bancorp
USB
$75.9B
| $739K | 0.01% |
16,078
+59
| +0.4% | +$2.71K |
|