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 | |
|---|---|---|---|---|---|---|
376
First Solar
FSLR
$22B
| $323K | 0.01% |
+6,520
| New | +$323K |
|
377
Williams Companies
WMB
$69.9B
| $320K | 0.01% |
16,849
-1,672
| -9% | -$31.8K |
|
378
iShares Core High Dividend ETF
HDV
$11.5B
| $313K | 0.01% |
3,855
-11,386
| -75% | -$924K |
|
379
Trade Desk
TTD
$25.5B
| $313K | 0.01% |
+7,690
| New | +$313K |
|
380
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $312K | 0.01% |
6,174
-110
| -2% | -$5.56K |
|
381
West Pharmaceutical
WST
$18B
| $312K | 0.01% |
1,372
-152
| -10% | -$34.6K |
|
382
ProShares UltraPro Short S&P 500
SPXU
$523M
| $311K | 0.01% |
+1,055
| New | +$311K |
|
383
American Airlines Group
AAL
$8.63B
| $309K | 0.01% |
+23,652
| New | +$309K |
|
384
VanEck High Yield Muni ETF
HYD
$3.33B
| $309K | 0.01% |
5,216
+515
| +11% | +$30.5K |
|
385
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $307K | 0.01% |
22,396
| – | – |
|
386
ResMed
RMD
$40.6B
| $307K | 0.01% |
+1,598
| New | +$307K |
|
387
Intuit
INTU
$188B
| $306K | 0.01% |
1,034
-938
| -48% | -$278K |
|
388
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $300K | 0.01% |
+1,158
| New | +$300K |
|
389
Automatic Data Processing
ADP
$120B
| $298K | 0.01% |
1,991
-165
| -8% | -$24.7K |
|
390
El Pollo Loco
LOCO
$314M
| $298K | 0.01% |
20,213
-500
| -2% | -$7.37K |
|
391
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $298K | 0.01% |
+11,505
| New | +$298K |
|
392
iShares TIPS Bond ETF
TIP
$13.6B
| $298K | 0.01% |
2,420
+258
| +12% | +$31.8K |
|
393
Boston Scientific
BSX
$159B
| $295K | 0.01% |
8,391
+1,976
| +31% | +$69.5K |
|
394
Best Buy
BBY
$16.1B
| $292K | 0.01% |
+3,342
| New | +$292K |
|
395
GSK
GSK
$81.5B
| $290K | 0.01% |
5,614
+220
| +4% | +$11.4K |
|
396
Host Hotels & Resorts
HST
$12B
| $288K | 0.01% |
26,698
-16,498
| -38% | -$178K |
|
397
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $288K | 0.01% |
3,007
| – | – |
|
398
Mid-America Apartment Communities
MAA
$17B
| $286K | 0.01% |
2,490
-105
| -4% | -$12.1K |
|
399
Dow Inc
DOW
$17.4B
| $285K | 0.01% |
6,986
+128
| +2% | +$5.22K |
|
400
Tanger
SKT
$3.94B
| $285K | 0.01% |
+40,009
| New | +$285K |
|