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 | |
|---|---|---|---|---|---|---|
401
W.R. Berkley
WRB
$27.3B
| $655K | 0.01% |
+14,409
| New | +$655K |
|
402
AutoNation
AN
$8.55B
| $649K | 0.01% |
5,811
-492
| -8% | -$54.9K |
|
403
Valero Energy
VLO
$48.7B
| $649K | 0.01% |
6,109
+2,128
| +53% | +$226K |
|
404
Realty Income
O
$54.2B
| $647K | 0.01% |
9,483
+685
| +8% | +$46.7K |
|
405
iShares MBS ETF
MBB
$41.3B
| $645K | 0.01% |
6,616
-2,031
| -23% | -$198K |
|
406
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $644K | 0.01% |
20,110
+3,835
| +24% | +$123K |
|
407
Extra Space Storage
EXR
$31.3B
| $641K | 0.01% |
3,769
+10
| +0.3% | +$1.7K |
|
408
Ford
F
$46.7B
| $641K | 0.01% |
57,668
-11,087
| -16% | -$123K |
|
409
RadNet
RDNT
$5.49B
| $641K | 0.01% |
37,129
-410
| -1% | -$7.08K |
|
410
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $641K | 0.01% |
13,795
-16
| -0.1% | -$743 |
|
411
Enterprise Products Partners
EPD
$68.6B
| $640K | 0.01% |
26,288
-606
| -2% | -$14.8K |
|
|
SJI
412
DELISTED
South Jersey Industries, Inc.
SJI
| $638K | 0.01% |
+18,708
| New | +$638K |
|
413
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $635K | 0.01% |
3,079
+1,617
| +111% | +$333K |
|
414
Moderna
MRNA
$9.78B
| $631K | 0.01% |
4,423
-15
| -0.3% | -$2.14K |
|
415
Broadstone Net Lease
BNL
$3.53B
| $630K | 0.01% |
30,738
+68
| +0.2% | +$1.39K |
|
416
ProShares UltraPro QQQ
TQQQ
$26.7B
| $629K | 0.01% |
26,240
+14,472
| +123% | +$347K |
|
417
IQVIA
IQV
$31.9B
| $626K | 0.01% |
2,885
+172
| +6% | +$37.3K |
|
418
Welltower
WELL
$112B
| $624K | 0.01% |
7,579
+424
| +6% | +$34.9K |
|
419
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $617K | 0.01% |
7,951
-1,294
| -14% | -$100K |
|
420
Nexstar Media Group
NXST
$6.31B
| $613K | 0.01% |
3,766
-4,368
| -54% | -$711K |
|
421
Amphenol
APH
$135B
| $611K | 0.01% |
18,982
+504
| +3% | +$16.2K |
|
422
ASML
ASML
$307B
| $608K | 0.01% |
1,278
-181
| -12% | -$86.1K |
|
423
Dow Inc
DOW
$17.4B
| $605K | 0.01% |
11,728
+1,165
| +11% | +$60.1K |
|
424
Aecom
ACM
$16.8B
| $599K | 0.01% |
9,191
+457
| +5% | +$29.8K |
|
425
Cullen/Frost Bankers
CFR
$8.24B
| $599K | 0.01% |
+5,144
| New | +$599K |
|