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 | |
|---|---|---|---|---|---|---|
501
Zebra Technologies
ZBRA
$16B
| $436K | 0.01% |
824
-13
| -2% | -$6.88K |
|
502
VanEck High Yield Muni ETF
HYD
$3.33B
| $435K | 0.01% |
6,835
+1,469
| +27% | +$93.5K |
|
503
RH
RH
$4.7B
| $435K | 0.01% |
641
-219
| -25% | -$149K |
|
504
NIO
NIO
$13.4B
| $433K | 0.01% |
+8,132
| New | +$433K |
|
505
Agilent Technologies
A
$36.5B
| $432K | 0.01% |
2,920
-61
| -2% | -$9.03K |
|
506
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $425K | 0.01% |
1,353
-11
| -0.8% | -$3.46K |
|
507
Coupang
CPNG
$52.7B
| $423K | 0.01% |
10,125
-1,875
| -16% | -$78.3K |
|
508
Capital One
COF
$142B
| $420K | 0.01% |
2,714
+725
| +36% | +$112K |
|
509
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $420K | 0.01% |
11,265
| – | – |
|
510
Ohio Valley Banc Corp
OVBC
$172M
| $417K | 0.01% |
+17,050
| New | +$417K |
|
511
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $414K | 0.01% |
17,168
+2,481
| +17% | +$59.8K |
|
512
Goldman Sachs BDC
GSBD
$1.31B
| $412K | 0.01% |
20,535
+7,717
| +60% | +$155K |
|
513
Vertex Pharmaceuticals
VRTX
$102B
| $410K | 0.01% |
2,035
+216
| +12% | +$43.5K |
|
514
Reliance Steel & Aluminium
RS
$15.7B
| $409K | 0.01% |
2,713
-3,234
| -54% | -$488K |
|
515
Bread Financial
BFH
$3.09B
| $407K | 0.01% |
4,895
| – | – |
|
516
Fidelity National Information Services
FIS
$35.9B
| $407K | 0.01% |
2,869
+248
| +9% | +$35.2K |
|
|
AZPN
517
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $407K | 0.01% |
2,956
+69
| +2% | +$9.5K |
|
518
Monster Beverage
MNST
$61B
| $406K | 0.01% |
8,888
-7,544
| -46% | -$345K |
|
|
VRAY
519
DELISTED
ViewRay, Inc.
VRAY
| $401K | 0.01% |
60,710
| – | – |
|
520
TransUnion
TRU
$17.5B
| $399K | 0.01% |
3,632
+85
| +2% | +$9.34K |
|
521
Ares Management
ARES
$38.9B
| $396K | 0.01% |
+6,223
| New | +$396K |
|
522
Rigel Pharmaceuticals
RIGL
$742M
| $395K | 0.01% |
9,107
+2,326
| +34% | +$101K |
|
523
HCI Group
HCI
$2.21B
| $393K | 0.01% |
3,956
-171
| -4% | -$17K |
|
524
iShares TIPS Bond ETF
TIP
$13.6B
| $391K | 0.01% |
3,052
-202
| -6% | -$25.9K |
|
525
Texas Pacific Land
TPL
$20.4B
| $391K | 0.01% |
+732
| New | +$391K |
|