Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+3.47%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$458M
(+15%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
802
New
93
Increased
351
Reduced
241
Closed
65
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$58.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.2M |
| 3 |
Charles Schwab
SCHW
|
$11.9M |
| 4 |
MPLX
MPLX
|
$6.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.92M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Healthcare | 4.94% |
| 4 | Communication Services | 4.47% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
F5
FFIV
$18.4B
| $323K | 0.01% |
+1,546
| New | +$323K |
|
552
StoneCo
STNE
$4.62B
| $323K | 0.01% |
5,276
+2,150
| +69% | +$132K |
|
|
WPG
553
DELISTED
Washington Prime Group Inc.
WPG
| $322K | 0.01% |
144,446
+85,003
| +143% | +$189K |
|
554
Amphenol
APH
$135B
| $321K | 0.01% |
9,720
-400
| -4% | -$13.2K |
|
555
Synopsys
SNPS
$113B
| $321K | 0.01% |
1,296
-50
| -4% | -$12.4K |
|
556
TransUnion
TRU
$18.2B
| $319K | 0.01% |
3,547
+8
| +0.2% | +$719 |
|
|
SPLK
557
DELISTED
Splunk Inc
SPLK
| $319K | 0.01% |
2,352
-102
| -4% | -$13.8K |
|
558
HDFC Bank
HDB
$181B
| $318K | 0.01% |
4,089
-110
| -3% | -$8.56K |
|
559
Marriott International Class A Common Stock
MAR
$72.8B
| $318K | 0.01% |
2,150
+1
| +0% | +$148 |
|
560
Vanguard Small-Cap ETF
VB
$67.3B
| $318K | 0.01% |
1,485
-166
| -10% | -$35.5K |
|
561
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $317K | 0.01% |
6,237
+48
| +0.8% | +$2.44K |
|
562
HCI Group
HCI
$2.27B
| $317K | 0.01% |
+4,127
| New | +$317K |
|
563
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $317K | 0.01% |
6,152
| – | – |
|
564
Mid-America Apartment Communities
MAA
$16.9B
| $316K | 0.01% |
2,191
-328
| -13% | -$47.3K |
|
565
American Airlines Group
AAL
$8.54B
| $315K | 0.01% |
13,168
-7,430
| -36% | -$178K |
|
566
Sprott Gold Miners ETF
SGDM
$528M
| $315K | 0.01% |
11,759
+1,171
| +11% | +$31.4K |
|
567
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $314K | 0.01% |
1,043
-557
| -35% | -$168K |
|
568
Emerson Electric
EMR
$74.7B
| $312K | 0.01% |
3,455
+529
| +18% | +$47.8K |
|
569
Suncor Energy
SU
$48.8B
| $311K | 0.01% |
14,880
-32
| -0.2% | -$669 |
|
570
Fidelity National Financial
FNF
$16.4B
| $309K | 0.01% |
7,890
-595
| -7% | -$23.3K |
|
571
Keysight
KEYS
$29.1B
| $309K | 0.01% |
2,152
-191
| -8% | -$27.4K |
|
572
DuPont de Nemours
DD
$32.6B
| $307K | 0.01% |
3,971
+492
| +14% | +$38K |
|
573
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $307K | 0.01% |
8,200
| – | – |
|
574
BorgWarner
BWA
$9.61B
| $306K | 0.01% |
+7,503
| New | +$306K |
|
|
SGEN
575
DELISTED
Seagen Inc. Common Stock
SGEN
| $302K | 0.01% |
+2,176
| New | +$302K |
|