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 | |
|---|---|---|---|---|---|---|
451
eBay
EBAY
$42.3B
| $548K | 0.01% |
13,152
-2,124
| -14% | -$88.5K |
|
452
Public Storage
PSA
$52.2B
| $544K | 0.01% |
1,740
-229
| -12% | -$71.6K |
|
453
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $540K | 0.01% |
21,277
-1,946
| -8% | -$49.4K |
|
454
Cheniere Energy
LNG
$51.8B
| $539K | 0.01% |
4,056
+326
| +9% | +$43.3K |
|
455
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $539K | 0.01% |
6,320
+2,016
| +47% | +$172K |
|
456
State Street
STT
$32B
| $533K | 0.01% |
8,652
-7,989
| -48% | -$492K |
|
457
Albemarle
ALB
$9.6B
| $532K | 0.01% |
2,546
+5
| +0.2% | +$1.05K |
|
458
East-West Bancorp
EWBC
$14.8B
| $531K | 0.01% |
8,205
| – | – |
|
459
Moody's
MCO
$89.5B
| $530K | 0.01% |
1,952
-1,678
| -46% | -$456K |
|
|
HZNP
460
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $530K | 0.01% |
6,650
-1,595
| -19% | -$127K |
|
461
American Electric Power
AEP
$57.8B
| $528K | 0.01% |
5,505
-679
| -11% | -$65.1K |
|
462
Kroger
KR
$44.8B
| $524K | 0.01% |
+11,075
| New | +$524K |
|
463
Intuitive Surgical
ISRG
$167B
| $523K | 0.01% |
2,606
+123
| +5% | +$24.7K |
|
464
Zimmer Biomet
ZBH
$20.9B
| $519K | 0.01% |
4,947
+1,359
| +38% | +$143K |
|
465
General Motors
GM
$55.5B
| $518K | 0.01% |
16,321
+1,639
| +11% | +$52K |
|
466
NXP Semiconductors
NXPI
$57.2B
| $517K | 0.01% |
3,496
-1,847
| -35% | -$273K |
|
467
GSK
GSK
$81.5B
| $512K | 0.01% |
9,418
-196
| -2% | -$10.7K |
|
468
Southwest Airlines
LUV
$16.5B
| $512K | 0.01% |
14,195
-1,129
| -7% | -$40.7K |
|
469
HEICO
HEI
$44.8B
| $511K | 0.01% |
+3,904
| New | +$511K |
|
470
HP
HPQ
$27.4B
| $510K | 0.01% |
15,566
+5,303
| +52% | +$174K |
|
471
Henry Schein
HSIC
$8.42B
| $509K | 0.01% |
6,638
-53
| -0.8% | -$4.06K |
|
472
Intuit
INTU
$188B
| $503K | 0.01% |
1,306
-15
| -1% | -$5.78K |
|
473
Home BancShares
HOMB
$5.88B
| $502K | 0.01% |
24,174
| – | – |
|
474
General Mills
GIS
$27B
| $501K | 0.01% |
6,644
-1,984
| -23% | -$150K |
|
475
Arista Networks
ANET
$180B
| $499K | 0.01% |
21,304
+572
| +3% | +$13.4K |
|