Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+9.79%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$396M
(+55%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
516
New
107
Increased
239
Reduced
100
Closed
36
Top Buys
| 1 |
Essex Property Trust
ESS
|
$48.3M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$19.4M |
| 3 |
Johnson & Johnson
JNJ
|
$18.8M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
Top Sells
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Real Estate | 5.26% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
376
DELISTED
IBERIABANK Corp
IBKC
| $279K | 0.02% |
3,876
-10
| -0.3% | -$720 |
|
377
Deckers Outdoor
DECK
$17.9B
| $276K | 0.02% |
+11,280
| New | +$276K |
|
378
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $275K | 0.02% |
+5,150
| New | +$275K |
|
379
HDFC Bank
HDB
$361B
| $274K | 0.02% |
+4,734
| New | +$274K |
|
380
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $273K | 0.02% |
+7,181
| New | +$273K |
|
|
XLNX
381
DELISTED
Xilinx Inc
XLNX
| $273K | 0.02% |
+2,157
| New | +$273K |
|
|
PAI
382
Western Asset Investment Grade Income Fund
PAI
$121M
| $269K | 0.02% |
18,182
+1,368
| +8% | +$20.2K |
|
383
Bank of New York Mellon
BK
$73.1B
| $268K | 0.02% |
5,314
+134
| +3% | +$6.76K |
|
384
Ralph Lauren
RL
$18.9B
| $268K | 0.02% |
+2,058
| New | +$268K |
|
385
Main Street Capital
MAIN
$5.95B
| $264K | 0.02% |
7,061
| – | – |
|
386
Southwest Airlines
LUV
$16.5B
| $262K | 0.02% |
5,064
-1,369
| -21% | -$70.8K |
|
387
Designer Brands
DBI
$231M
| $259K | 0.02% |
11,551
+3,002
| +35% | +$67.3K |
|
388
iShares National Muni Bond ETF
MUB
$38.9B
| $258K | 0.02% |
2,327
+200
| +9% | +$22.2K |
|
389
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $257K | 0.02% |
1,433
+27
| +2% | +$4.84K |
|
390
Atmos Energy
ATO
$26.7B
| $253K | 0.02% |
2,463
| – | – |
|
391
Brinker International
EAT
$7.04B
| $253K | 0.02% |
+5,715
| New | +$253K |
|
392
Foot Locker
FL
$2.29B
| $253K | 0.02% |
+4,175
| New | +$253K |
|
393
Markel Group
MKL
$24.2B
| $253K | 0.02% |
254
-921
| -78% | -$917K |
|
394
Advanced Micro Devices
AMD
$245B
| $252K | 0.02% |
+9,899
| New | +$252K |
|
395
GE Aerospace
GE
$296B
| $251K | 0.02% |
5,044
+1,131
| +29% | +$56.3K |
|
396
Vertex Pharmaceuticals
VRTX
$102B
| $251K | 0.02% |
1,369
-22
| -2% | -$4.03K |
|
397
EOG Resources
EOG
$64.4B
| $250K | 0.02% |
2,629
+287
| +12% | +$27.3K |
|
398
Charles Schwab
SCHW
$167B
| $250K | 0.02% |
+5,857
| New | +$250K |
|
399
Truist Financial
TFC
$60B
| $249K | 0.02% |
5,353
+75
| +1% | +$3.49K |
|
400
Blackstone
BX
$133B
| $248K | 0.02% |
+7,096
| New | +$248K |
|