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 | |
|---|---|---|---|---|---|---|
376
Advance Auto Parts
AAP
$3.63B
| $734K | 0.01% |
4,242
-1,055
| -20% | -$183K |
|
377
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $731K | 0.01% |
14,451
| – | – |
|
378
NNN REIT
NNN
$8.18B
| $728K | 0.01% |
16,932
+9,284
| +121% | +$399K |
|
379
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $726K | 0.01% |
14,536
-971
| -6% | -$48.5K |
|
380
United States Copper Index Fund
CPER
$215M
| $722K | 0.01% |
32,534
+24,200
| +290% | +$537K |
|
381
Wynn Resorts
WYNN
$12.6B
| $716K | 0.01% |
12,577
-342
| -3% | -$19.5K |
|
382
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $714K | 0.01% |
26,680
+4,190
| +19% | +$112K |
|
383
SiriusXM
SIRI
$8.1B
| $707K | 0.01% |
11,548
-1,817
| -14% | -$111K |
|
384
John Wiley & Sons Class A
WLY
$2.13B
| $706K | 0.01% |
+14,800
| New | +$706K |
|
385
Saic
SAIC
$4.83B
| $701K | 0.01% |
7,539
| – | – |
|
386
VanEck Intermediate Muni ETF
ITM
$1.95B
| $693K | 0.01% |
15,195
-2,408
| -14% | -$110K |
|
387
Vanguard Small-Cap ETF
VB
$67.2B
| $688K | 0.01% |
3,912
-531
| -12% | -$93.4K |
|
388
Edwards Lifesciences
EW
$47.5B
| $685K | 0.01% |
7,213
+144
| +2% | +$13.7K |
|
389
AstraZeneca
AZN
$253B
| $681K | 0.01% |
10,311
-397
| -4% | -$26.2K |
|
390
CrowdStrike
CRWD
$105B
| $678K | 0.01% |
4,026
+375
| +10% | +$63.2K |
|
391
S&P Global
SPGI
$164B
| $671K | 0.01% |
1,992
-64
| -3% | -$21.6K |
|
392
Marvell Technology
MRVL
$54.6B
| $668K | 0.01% |
+15,348
| New | +$668K |
|
393
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $667K | 0.01% |
15,474
+655
| +4% | +$28.2K |
|
394
Microchip Technology
MCHP
$35.6B
| $666K | 0.01% |
11,467
-7,408
| -39% | -$430K |
|
395
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $664K | 0.01% |
29,182
-2,441
| -8% | -$55.5K |
|
396
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $663K | 0.01% |
28,080
+5,100
| +22% | +$120K |
|
397
Global Payments
GPN
$21.3B
| $662K | 0.01% |
5,989
+130
| +2% | +$14.4K |
|
|
ATVI
398
DELISTED
Activision Blizzard Inc.
ATVI
| $659K | 0.01% |
8,465
-636
| -7% | -$49.5K |
|
399
Black Hills Corp
BKH
$4.35B
| $655K | 0.01% |
9,004
+3,500
| +64% | +$255K |
|
400
Huntington Ingalls Industries
HII
$10.6B
| $655K | 0.01% |
3,010
-3,583
| -54% | -$780K |
|