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 | |
|---|---|---|---|---|---|---|
476
Illumina
ILMN
$15.7B
| $498K | 0.01% |
2,782
+34
| +1% | +$6.09K |
|
477
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $498K | 0.01% |
9,369
-3
| -0% | -$159 |
|
478
Diageo
DEO
$61.3B
| $496K | 0.01% |
2,849
-307
| -10% | -$53.4K |
|
479
Cloudflare
NET
$74.7B
| $495K | 0.01% |
11,329
-99
| -0.9% | -$4.33K |
|
480
Jones Lang LaSalle
JLL
$14.8B
| $492K | 0.01% |
2,818
-52
| -2% | -$9.08K |
|
481
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $492K | 0.01% |
3,804
-427
| -10% | -$55.2K |
|
482
Phillips 66
PSX
$53.2B
| $491K | 0.01% |
5,999
+475
| +9% | +$38.9K |
|
483
DuPont de Nemours
DD
$32.6B
| $488K | 0.01% |
8,785
-37
| -0.4% | -$2.06K |
|
|
PEI
484
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $488K | 0.01% |
145,723
+26,665
| +22% | +$89.3K |
|
485
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $486K | 0.01% |
14,822
+249
| +2% | +$8.16K |
|
486
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $481K | 0.01% |
13,482
+2,688
| +25% | +$95.9K |
|
487
Monolithic Power Systems
MPWR
$41.5B
| $480K | 0.01% |
1,252
+99
| +9% | +$38K |
|
488
ProShares Ultra S&P500
SSO
$7.2B
| $480K | 0.01% |
10,699
+40
| +0.4% | +$1.8K |
|
|
BPT
489
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $477K | 0.01% |
23,325
-1,875
| -7% | -$38.3K |
|
490
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $476K | 0.01% |
8,859
| – | – |
|
491
Texas Pacific Land
TPL
$20.4B
| $475K | 0.01% |
957
| – | – |
|
|
SRC
492
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $474K | 0.01% |
12,548
-13,212
| -51% | -$499K |
|
493
AES
AES
$9.21B
| $472K | 0.01% |
22,497
-18,367
| -45% | -$385K |
|
494
Kellanova
K
$27.8B
| $471K | 0.01% |
7,043
-14
| -0.2% | -$936 |
|
495
Blackstone Secured Lending
BXSL
$6.72B
| $467K | 0.01% |
+19,766
| New | +$467K |
|
496
Vanguard Total International Stock ETF
VXUS
$102B
| $466K | 0.01% |
9,044
-2,250
| -20% | -$116K |
|
497
Celanese
CE
$5.34B
| $462K | 0.01% |
3,933
-4,948
| -56% | -$581K |
|
498
Ross Stores
ROST
$49.4B
| $462K | 0.01% |
6,587
-176
| -3% | -$12.3K |
|
499
Corteva
CTVA
$49.1B
| $459K | 0.01% |
8,496
+125
| +1% | +$6.75K |
|
500
Goldman Sachs BDC
GSBD
$1.31B
| $459K | 0.01% |
27,371
-2,573
| -9% | -$43.1K |
|