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 | |
|---|---|---|---|---|---|---|
501
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $458K | 0.01% |
9,555
+32
| +0.3% | +$1.53K |
|
502
CSX Corp
CSX
$60.6B
| $456K | 0.01% |
15,720
+161
| +1% | +$4.67K |
|
503
Mettler-Toledo International
MTD
$26.9B
| $454K | 0.01% |
396
-59
| -13% | -$67.6K |
|
504
Globant
GLOB
$2.78B
| $453K | 0.01% |
2,609
+424
| +19% | +$73.6K |
|
505
Entegris
ENTG
$12.4B
| $452K | 0.01% |
4,914
+84
| +2% | +$7.73K |
|
506
Teledyne Technologies
TDY
$25.7B
| $452K | 0.01% |
1,205
+4
| +0.3% | +$1.5K |
|
507
Novartis
NVS
$251B
| $451K | 0.01% |
5,344
-219
| -4% | -$18.5K |
|
508
Amplify Cybersecurity ETF
HACK
$2.29B
| $450K | 0.01% |
9,825
-66
| -0.7% | -$3.02K |
|
509
W.P. Carey
WPC
$14.9B
| $447K | 0.01% |
5,520
+968
| +21% | +$78.4K |
|
510
WESCO International
WCC
$10.7B
| $445K | 0.01% |
4,156
-245
| -6% | -$26.2K |
|
511
Materials Select Sector SPDR Fund
XLB
$5.52B
| $441K | 0.01% |
6,003
-137
| -2% | -$10.1K |
|
512
American International
AIG
$43.9B
| $440K | 0.01% |
+8,608
| New | +$440K |
|
513
Ohio Valley Banc Corp
OVBC
$172M
| $439K | 0.01% |
14,550
| – | – |
|
514
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $437K | 0.01% |
16,420
-14,713
| -47% | -$392K |
|
515
Estee Lauder
EL
$32.1B
| $432K | 0.01% |
1,696
+128
| +8% | +$32.6K |
|
516
Alliant Energy
LNT
$16.6B
| $430K | 0.01% |
7,344
+180
| +3% | +$10.5K |
|
517
Trade Desk
TTD
$25.5B
| $429K | 0.01% |
10,247
-2,493
| -20% | -$104K |
|
|
SBNY
518
DELISTED
Signature Bank
SBNY
| $428K | 0.01% |
+2,391
| New | +$428K |
|
519
Arbor Realty Trust
ABR
$2.34B
| $419K | 0.01% |
+32,000
| New | +$419K |
|
520
Snowflake
SNOW
$75.3B
| $419K | 0.01% |
3,019
+1,344
| +80% | +$187K |
|
521
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $418K | 0.01% |
3,298
-65
| -2% | -$8.24K |
|
522
iShares Core High Dividend ETF
HDV
$11.5B
| $417K | 0.01% |
4,157
+2,125
| +105% | +$213K |
|
523
Boot Barn
BOOT
$5.58B
| $414K | 0.01% |
6,018
+630
| +12% | +$43.3K |
|
524
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $412K | 0.01% |
5,131
-8,852
| -63% | -$711K |
|
525
Pulmonx
LUNG
$70.9M
| $412K | 0.01% |
28,055
+147
| +0.5% | +$2.16K |
|