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 | |
|---|---|---|---|---|---|---|
426
Snap-on
SNA
$17.1B
| $592K | 0.01% |
3,008
-3,084
| -51% | -$607K |
|
427
United Rentals
URI
$62.7B
| $590K | 0.01% |
2,431
-1,936
| -44% | -$470K |
|
428
Paychex
PAYX
$48.7B
| $588K | 0.01% |
5,170
+133
| +3% | +$15.1K |
|
429
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $586K | 0.01% |
18,925
+5,500
| +41% | +$170K |
|
430
Occidental Petroleum
OXY
$45.2B
| $585K | 0.01% |
9,938
+1
| +0% | +$59 |
|
431
L3Harris
LHX
$51B
| $581K | 0.01% |
2,405
-84
| -3% | -$20.3K |
|
432
New Jersey Resources
NJR
$4.72B
| $581K | 0.01% |
13,067
+4,256
| +48% | +$189K |
|
433
Brunswick
BC
$4.35B
| $578K | 0.01% |
8,854
-12,439
| -58% | -$812K |
|
434
Canadian Pacific Kansas City
CP
$70.3B
| $575K | 0.01% |
8,240
+6
| +0.1% | +$419 |
|
435
Lennar Class A
LEN
$36.7B
| $575K | 0.01% |
8,422
-2,101
| -20% | -$143K |
|
436
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $574K | 0.01% |
17,325
+1,955
| +13% | +$64.8K |
|
|
DQ
437
Daqo New Energy
DQ
$1.96B
| $571K | 0.01% |
8,000
| – | – |
|
438
United States Oil Fund
USO
$939M
| $570K | 0.01% |
7,099
-3,754
| -35% | -$301K |
|
439
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $567K | 0.01% |
9,773
-1,401
| -13% | -$81.3K |
|
440
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $567K | 0.01% |
43,282
-16,932
| -28% | -$222K |
|
441
G-III Apparel Group
GIII
$1.12B
| $566K | 0.01% |
28,019
| – | – |
|
442
Intercontinental Exchange
ICE
$99.8B
| $563K | 0.01% |
5,995
+4
| +0.1% | +$376 |
|
443
Alexandria Real Estate Equities
ARE
$14.5B
| $560K | 0.01% |
3,863
-459
| -11% | -$66.5K |
|
444
NIO
NIO
$13.4B
| $560K | 0.01% |
25,784
-404
| -2% | -$8.77K |
|
445
Whirlpool
WHR
$5.28B
| $560K | 0.01% |
3,619
-3,406
| -48% | -$527K |
|
446
iShares Core S&P US Value ETF
IUSV
$22B
| $559K | 0.01% |
8,372
| – | – |
|
447
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $558K | 0.01% |
27,301
+4
| +0% | +$82 |
|
448
Omnicom Group
OMC
$15.4B
| $558K | 0.01% |
8,773
-7,889
| -47% | -$502K |
|
449
ProShares UltraPro S&P 500
UPRO
$4.49B
| $553K | 0.01% |
15,872
+40
| +0.3% | +$1.39K |
|
450
Gilead Sciences
GILD
$143B
| $552K | 0.01% |
8,945
-2,084
| -19% | -$129K |
|