Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.96%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+8.9%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-130.27%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
562
New
68
Increased
265
Reduced
135
Closed
43
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.77B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$15.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.21M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.76M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Real Estate | 5.72% |
| 3 | Healthcare | 4.55% |
| 4 | Financials | 4.25% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First American
FAF
$6.63B
| – | – |
-4,418
| Closed | -$237K |
|
552
EOG Resources
EOG
$65.8B
| – | – |
-2,264
| Closed | -$210K |
|
553
DuPont de Nemours
DD
$31.6B
| – | – |
0
| – | – |
|
554
Corteva
CTVA
$49.2B
| – | – |
-8,071
| Closed | -$238K |
|
555
Cooper Companies
COO
$13.3B
| – | – |
-623
| Closed | -$209K |
|
556
Cadence Design Systems
CDNS
$94.6B
| – | – |
-7,661
| Closed | -$542K |
|
|
CCIF
557
Carlyle Credit Income Fund
CCIF
$121M
| – | – |
-11,163
| Closed | -$106K |
|
558
Boot Barn
BOOT
$5.5B
| – | – |
-9,904
| Closed | -$352K |
|
559
BJs Wholesale Club
BJ
$12.7B
| – | – |
-9,056
| Closed | -$239K |
|
560
Best Buy
BBY
$15.8B
| – | – |
-2,965
| Closed | -$208K |
|
561
Arista Networks
ANET
$173B
| – | – |
-793
| Closed | -$205K |
|
562
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
0
| – | – |
|