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 | |
|---|---|---|---|---|---|---|
451
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $524K | 0.01% |
30,925
+10,865
| +54% | +$184K |
|
452
General Dynamics
GD
$86.8B
| $522K | 0.01% |
2,773
-1,505
| -35% | -$283K |
|
|
RDS.A
453
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $518K | 0.01% |
12,818
-75
| -0.6% | -$3.03K |
|
454
Tractor Supply
TSCO
$32.1B
| $515K | 0.01% |
13,825
+7,725
| +127% | +$288K |
|
455
Starwood Property Trust
STWD
$7.56B
| $514K | 0.01% |
19,640
-794
| -4% | -$20.8K |
|
456
Henry Schein
HSIC
$8.42B
| $513K | 0.01% |
6,908
-20
| -0.3% | -$1.49K |
|
457
Thomson Reuters
TRI
$78.7B
| $512K | 0.01% |
4,969
-215
| -4% | -$22.2K |
|
458
Tilray
TLRY
$1.31B
| $511K | 0.01% |
+28,251
| New | +$511K |
|
459
L3Harris
LHX
$51B
| $506K | 0.01% |
2,340
+5
| +0.2% | +$1.08K |
|
460
Diageo
DEO
$61.3B
| $505K | 0.01% |
2,634
-1,133
| -30% | -$217K |
|
461
iShares Global Healthcare ETF
IXJ
$3.85B
| $505K | 0.01% |
6,072
| – | – |
|
462
Jones Lang LaSalle
JLL
$14.8B
| $504K | 0.01% |
2,576
| – | – |
|
463
Intercontinental Exchange
ICE
$99.8B
| $503K | 0.01% |
4,236
-4,093
| -49% | -$486K |
|
464
Polaris
PII
$3.33B
| $503K | 0.01% |
3,669
-384
| -9% | -$52.6K |
|
465
Vanguard Financials ETF
VFH
$12.8B
| $502K | 0.01% |
5,553
-894
| -14% | -$80.8K |
|
466
iShares US Financials ETF
IYF
$4B
| $500K | 0.01% |
6,174
-345
| -5% | -$27.9K |
|
467
VanEck Oil Services ETF
OIH
$880M
| $500K | 0.01% |
2,285
+386
| +20% | +$84.5K |
|
468
Intuit
INTU
$188B
| $498K | 0.01% |
1,016
+57
| +6% | +$27.9K |
|
469
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $497K | 0.01% |
3,300
-1,006
| -23% | -$152K |
|
470
First Solar
FSLR
$22B
| $496K | 0.01% |
5,476
+356
| +7% | +$32.2K |
|
471
Cedar Fair
FUN
$2.53B
| $493K | 0.01% |
+11,000
| New | +$493K |
|
472
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $490K | 0.01% |
1,571
+528
| +51% | +$165K |
|
473
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $488K | 0.01% |
16,820
| – | – |
|
474
Entegris
ENTG
$12.4B
| $485K | 0.01% |
3,948
+1,509
| +62% | +$185K |
|
475
Global Payments
GPN
$21.3B
| $484K | 0.01% |
2,583
-2,242
| -46% | -$420K |
|