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 | |
|---|---|---|---|---|---|---|
401
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $285K | 0.01% |
3,644
-349
| -9% | -$27.3K |
|
402
Logitech
LOGI
$15.8B
| $282K | 0.01% |
+4,322
| New | +$282K |
|
403
Elevance Health
ELV
$70.6B
| $279K | 0.01% |
1,059
+4
| +0.4% | +$1.05K |
|
404
AutoZone
AZO
$70.6B
| $278K | 0.01% |
+246
| New | +$278K |
|
405
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $278K | 0.01% |
2,080
+526
| +34% | +$70.3K |
|
406
Monster Beverage
MNST
$61B
| $278K | 0.01% |
8,010
-132
| -2% | -$4.58K |
|
|
PRVB
407
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $277K | 0.01% |
19,650
-1,720
| -8% | -$24.2K |
|
408
Akamai
AKAM
$11.3B
| $274K | 0.01% |
+2,561
| New | +$274K |
|
409
Canadian Imperial Bank of Commerce
CM
$72.8B
| $273K | 0.01% |
8,024
+22
| +0.3% | +$749 |
|
410
Brunswick
BC
$4.35B
| $269K | 0.01% |
+4,203
| New | +$269K |
|
411
Skyworks Solutions
SWKS
$11.2B
| $269K | 0.01% |
+2,105
| New | +$269K |
|
412
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.01% |
1
| – | – |
|
413
Apollo Global Management
APO
$75.3B
| $266K | 0.01% |
+5,329
| New | +$266K |
|
414
Kinder Morgan
KMI
$59.1B
| $265K | 0.01% |
17,500
+5,976
| +52% | +$90.5K |
|
415
United Bankshares
UBSI
$5.42B
| $265K | 0.01% |
9,474
-794
| -8% | -$22.2K |
|
416
CDW
CDW
$22.2B
| $264K | 0.01% |
+2,273
| New | +$264K |
|
417
Public Storage
PSA
$52.2B
| $264K | 0.01% |
+1,374
| New | +$264K |
|
418
Vanguard Industrials ETF
VIS
$6.11B
| $263K | 0.01% |
2,027
-22
| -1% | -$2.85K |
|
419
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $260K | 0.01% |
+1,299
| New | +$260K |
|
|
EIM
420
Eaton Vance Municipal Bond Fund
EIM
$553M
| $256K | 0.01% |
20,159
| – | – |
|
421
United Therapeutics
UTHR
$18.1B
| $256K | 0.01% |
2,116
-53
| -2% | -$6.41K |
|
422
Prospect Capital
PSEC
$1.34B
| $255K | 0.01% |
49,620
+36,641
| +282% | +$188K |
|
423
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $255K | 0.01% |
7,014
-6,214
| -47% | -$226K |
|
424
Domino's
DPZ
$15.7B
| $254K | 0.01% |
686
-654
| -49% | -$242K |
|
425
Regeneron Pharmaceuticals
REGN
$60.8B
| $254K | 0.01% |
+407
| New | +$254K |
|