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 | |
|---|---|---|---|---|---|---|
526
Comerica
CMA
$8.85B
| $389K | 0.01% |
5,399
+435
| +9% | +$31.3K |
|
527
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $389K | 0.01% |
12,075
| – | – |
|
528
Quest Diagnostics
DGX
$20.5B
| $387K | 0.01% |
2,929
+284
| +11% | +$37.5K |
|
529
Sprott Physical Gold
PHYS
$12.8B
| $387K | 0.01% |
27,601
-403
| -1% | -$5.65K |
|
530
Seagate
STX
$40B
| $386K | 0.01% |
4,394
+23
| +0.5% | +$2.02K |
|
531
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $384K | 0.01% |
6,426
| – | – |
|
532
iShares Global Comm Services ETF
IXP
$612M
| $383K | 0.01% |
4,422
-36
| -0.8% | -$3.12K |
|
533
Vanguard Industrials ETF
VIS
$6.11B
| $383K | 0.01% |
1,952
-17
| -0.9% | -$3.34K |
|
534
Western Digital
WDC
$31.9B
| $383K | 0.01% |
+7,114
| New | +$383K |
|
535
Deckers Outdoor
DECK
$17.9B
| $382K | 0.01% |
5,964
-1,290
| -18% | -$82.6K |
|
536
Energy Transfer Partners
ET
$59.7B
| $382K | 0.01% |
35,917
+1,477
| +4% | +$15.7K |
|
537
Estee Lauder
EL
$32.1B
| $381K | 0.01% |
1,196
-1,294
| -52% | -$412K |
|
538
Moderna
MRNA
$9.78B
| $381K | 0.01% |
+1,622
| New | +$381K |
|
|
FRC
539
DELISTED
First Republic Bank
FRC
| $381K | 0.01% |
2,034
+61
| +3% | +$11.4K |
|
540
MSCI
MSCI
$42.9B
| $377K | 0.01% |
707
+32
| +5% | +$17.1K |
|
541
Vanguard Mid-Cap ETF
VO
$87.3B
| $375K | 0.01% |
1,581
-155
| -9% | -$36.8K |
|
542
Clorox
CLX
$15.5B
| $374K | 0.01% |
2,076
+188
| +10% | +$33.9K |
|
543
Brown-Forman Class B
BF.B
$13.7B
| $372K | 0.01% |
4,957
+4
| +0.1% | +$300 |
|
544
MannKind Corp
MNKD
$1.7B
| $372K | 0.01% |
68,185
+34,257
| +101% | +$187K |
|
545
Commault Systems
CVLT
$7.96B
| $371K | 0.01% |
4,752
-823
| -15% | -$64.3K |
|
546
Vanguard Large-Cap ETF
VV
$44.6B
| $369K | 0.01% |
1,836
-4,267
| -70% | -$858K |
|
547
Marvell Technology
MRVL
$54.6B
| $368K | 0.01% |
6,301
+1,999
| +46% | +$117K |
|
548
Skyworks Solutions
SWKS
$11.2B
| $367K | 0.01% |
1,911
-1,236
| -39% | -$237K |
|
549
Mercury Insurance
MCY
$4.29B
| $366K | 0.01% |
5,632
| – | – |
|
550
AutoZone
AZO
$70.6B
| $365K | 0.01% |
244
-14
| -5% | -$20.9K |
|