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 | |
|---|---|---|---|---|---|---|
|
UN
451
DELISTED
Unilever NV New York Registry Shares
UN
| $225K | 0.01% |
4,214
-771
| -15% | -$41.2K |
|
452
iShares Russell 2000 Value ETF
IWN
$11.9B
| $224K | 0.01% |
+2,302
| New | +$224K |
|
453
CyberArk
CYBR
$23.3B
| $224K | 0.01% |
+2,259
| New | +$224K |
|
454
Kroger
KR
$44.8B
| $223K | 0.01% |
6,596
-46,944
| -88% | -$1.59M |
|
455
BJs Wholesale Club
BJ
$12.8B
| $219K | 0.01% |
+5,881
| New | +$219K |
|
456
Synaptics
SYNA
$2.7B
| $219K | 0.01% |
3,639
-2,463
| -40% | -$148K |
|
457
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $218K | 0.01% |
2,156
-395
| -15% | -$39.9K |
|
458
Nuveen Credit Strategies Income Fund
JQC
$746M
| $216K | 0.01% |
36,509
-778
| -2% | -$4.6K |
|
|
FRC
459
DELISTED
First Republic Bank
FRC
| $215K | 0.01% |
+2,027
| New | +$215K |
|
460
Mettler-Toledo International
MTD
$26.9B
| $213K | 0.01% |
+264
| New | +$213K |
|
461
Autohome
ATHM
$3.39B
| $212K | 0.01% |
+2,811
| New | +$212K |
|
462
Atmos Energy
ATO
$26.7B
| $211K | 0.01% |
2,115
+16
| +0.8% | +$1.6K |
|
|
EVM
463
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $211K | 0.01% |
18,934
| – | – |
|
464
iShares MSCI India ETF
INDA
$9.26B
| $211K | 0.01% |
+7,265
| New | +$211K |
|
465
PNC Financial Services
PNC
$80.5B
| $210K | 0.01% |
+1,996
| New | +$210K |
|
466
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $210K | 0.01% |
4,236
-56
| -1% | -$2.78K |
|
467
VanEck Oil Services ETF
OIH
$880M
| $209K | 0.01% |
1,712
-601
| -26% | -$73.4K |
|
468
American Water Works
AWK
$28B
| $207K | 0.01% |
1,609
-432
| -21% | -$55.6K |
|
469
McGrath RentCorp
MGRC
$3.09B
| $207K | 0.01% |
3,829
-15
| -0.4% | -$811 |
|
470
FMC
FMC
$4.72B
| $206K | 0.01% |
+2,063
| New | +$206K |
|
471
CSX Corp
CSX
$60.6B
| $204K | 0.01% |
+8,793
| New | +$204K |
|
472
Cigna
CI
$81.5B
| $203K | 0.01% |
+1,082
| New | +$203K |
|
473
Vanguard Real Estate ETF
VNQ
$34.7B
| $202K | 0.01% |
2,575
-2,054
| -44% | -$161K |
|
|
TCF
474
DELISTED
TCF Financial Corporation Common Stock
TCF
| $201K | 0.01% |
+6,825
| New | +$201K |
|
475
Yeti Holdings
YETI
$2.95B
| $200K | 0.01% |
+4,681
| New | +$200K |
|