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 | |
|---|---|---|---|---|---|---|
426
Amplify Cybersecurity ETF
HACK
$2.29B
| $594K | 0.01% |
9,798
| – | – |
|
427
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $592K | 0.01% |
11,938
+6
| +0.1% | +$298 |
|
428
Charles Schwab
SCHW
$167B
| $591K | 0.01% |
8,122
+4,009
| +97% | +$292K |
|
429
T-Mobile US
TMUS
$284B
| $590K | 0.01% |
4,072
+2,151
| +112% | +$312K |
|
430
East-West Bancorp
EWBC
$14.8B
| $588K | 0.01% |
8,205
| – | – |
|
431
Kellanova
K
$27.8B
| $582K | 0.01% |
9,628
-13
| -0.1% | -$786 |
|
432
Crocs
CROX
$4.72B
| $579K | 0.01% |
4,971
-90
| -2% | -$10.5K |
|
433
GSK
GSK
$81.5B
| $579K | 0.01% |
11,491
+309
| +3% | +$15.6K |
|
434
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $578K | 0.01% |
15,941
+9,248
| +138% | +$335K |
|
435
Qorvo
QRVO
$8.61B
| $576K | 0.01% |
2,942
+303
| +11% | +$59.3K |
|
436
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $574K | 0.01% |
11,625
-576
| -5% | -$28.4K |
|
437
Dow Inc
DOW
$17.4B
| $573K | 0.01% |
9,062
-1,995
| -18% | -$126K |
|
438
Mettler-Toledo International
MTD
$26.9B
| $565K | 0.01% |
408
+7
| +2% | +$9.69K |
|
439
Organon & Co
OGN
$2.7B
| $561K | 0.01% |
+18,550
| New | +$561K |
|
440
Houlihan Lokey
HLI
$13.9B
| $560K | 0.01% |
6,845
-311
| -4% | -$25.4K |
|
441
Zoetis
ZTS
$67.9B
| $558K | 0.01% |
2,995
-191
| -6% | -$35.6K |
|
442
Twilio
TWLO
$16.7B
| $552K | 0.01% |
1,400
-367
| -21% | -$145K |
|
443
Church & Dwight Co
CHD
$23.3B
| $551K | 0.01% |
6,471
-56
| -0.9% | -$4.77K |
|
444
General Motors
GM
$55.5B
| $549K | 0.01% |
+9,277
| New | +$549K |
|
445
AutoNation
AN
$8.55B
| $545K | 0.01% |
5,752
+1,399
| +32% | +$133K |
|
446
Welltower
WELL
$112B
| $541K | 0.01% |
6,515
+235
| +4% | +$19.5K |
|
447
Enterprise Products Partners
EPD
$68.6B
| $540K | 0.01% |
22,369
-255
| -1% | -$6.16K |
|
448
Fortinet
FTNT
$60.4B
| $540K | 0.01% |
11,330
-1,660
| -13% | -$79.1K |
|
449
Synaptics
SYNA
$2.7B
| $531K | 0.01% |
3,416
| – | – |
|
450
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $527K | 0.01% |
7,525
-893
| -11% | -$62.5K |
|