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 | |
|---|---|---|---|---|---|---|
376
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $798K | 0.01% |
15,626
-28,202
| -64% | -$1.44M |
|
377
Global X MLP ETF
MLPA
$1.83B
| $798K | 0.01% |
20,636
+1,547
| +8% | +$59.8K |
|
378
Healthcare Realty
HR
$6.35B
| $789K | 0.01% |
29,475
+2,591
| +10% | +$69.4K |
|
379
Dollar General
DG
$24.1B
| $788K | 0.01% |
3,640
-115
| -3% | -$24.9K |
|
380
Check Point Software Technologies
CHKP
$20.7B
| $784K | 0.01% |
+6,749
| New | +$784K |
|
381
Intuitive Surgical
ISRG
$167B
| $782K | 0.01% |
2,547
-90
| -3% | -$27.6K |
|
382
Fair Isaac
FICO
$36.8B
| $777K | 0.01% |
1,545
+22
| +1% | +$11.1K |
|
383
Workday
WDAY
$61.7B
| $776K | 0.01% |
+3,249
| New | +$776K |
|
384
Phillips 66
PSX
$53.2B
| $773K | 0.01% |
9,008
+46
| +0.5% | +$3.95K |
|
385
Arista Networks
ANET
$180B
| $772K | 0.01% |
34,112
-176
| -0.5% | -$3.98K |
|
386
Southwest Airlines
LUV
$16.5B
| $766K | 0.01% |
14,428
-1,090
| -7% | -$57.9K |
|
|
AMJ
387
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $756K | 0.01% |
38,449
-4,996
| -11% | -$98.2K |
|
388
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $754K | 0.01% |
2,183
+426
| +24% | +$147K |
|
389
Truist Financial
TFC
$60B
| $754K | 0.01% |
13,579
-6,699
| -33% | -$372K |
|
390
lululemon athletica
LULU
$19.9B
| $749K | 0.01% |
2,052
-499
| -20% | -$182K |
|
391
iShares Russell 2000 Value ETF
IWN
$11.9B
| $747K | 0.01% |
4,505
-531
| -11% | -$88K |
|
392
VanEck BDC Income ETF
BIZD
$1.68B
| $736K | 0.01% |
42,892
+200
| +0.5% | +$3.43K |
|
393
Microchip Technology
MCHP
$35.6B
| $735K | 0.01% |
9,818
-592
| -6% | -$44.3K |
|
394
Edwards Lifesciences
EW
$47.5B
| $724K | 0.01% |
6,990
+1
| +0% | +$104 |
|
395
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| $723K | 0.01% |
44,400
+26,400
| +147% | +$430K |
|
396
iShares MSCI Singapore ETF
EWS
$805M
| $720K | 0.01% |
30,982
-464
| -1% | -$10.8K |
|
397
Morgan Stanley
MS
$236B
| $718K | 0.01% |
7,827
-1,401
| -15% | -$129K |
|
398
Chipotle Mexican Grill
CMG
$55.1B
| $713K | 0.01% |
23,000
+1,150
| +5% | +$35.7K |
|
399
Ford
F
$46.7B
| $707K | 0.01% |
47,561
-19,681
| -29% | -$293K |
|
400
Align Technology
ALGN
$10.1B
| $705K | 0.01% |
1,154
-4
| -0.3% | -$2.44K |
|