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 | |
|---|---|---|---|---|---|---|
551
iShares Global Consumer Discretionary ETF
RXI
$273M
| $365K | 0.01% |
2,131
| – | – |
|
552
Mid-America Apartment Communities
MAA
$16.9B
| $360K | 0.01% |
2,135
-56
| -3% | -$9.44K |
|
553
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $359K | 0.01% |
4,526
-54,104
| -92% | -$4.29M |
|
554
Suncor Energy
SU
$48.8B
| $359K | 0.01% |
14,980
+100
| +0.7% | +$2.4K |
|
555
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $357K | 0.01% |
+7,908
| New | +$357K |
|
556
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $355K | ﹤0.01% |
6,706
+554
| +9% | +$29.3K |
|
557
Synopsys
SNPS
$113B
| $355K | ﹤0.01% |
1,287
-9
| -0.7% | -$2.48K |
|
558
Teledyne Technologies
TDY
$25.6B
| $355K | ﹤0.01% |
846
-342
| -29% | -$144K |
|
559
Regeneron Pharmaceuticals
REGN
$59.2B
| $353K | ﹤0.01% |
631
-329
| -34% | -$184K |
|
560
Lyft
LYFT
$7.35B
| $351K | ﹤0.01% |
+5,802
| New | +$351K |
|
561
Sysco
SYY
$39B
| $349K | ﹤0.01% |
4,488
-400
| -8% | -$31.1K |
|
562
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $347K | ﹤0.01% |
7,863
| – | – |
|
|
APTS
563
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $347K | ﹤0.01% |
+35,000
| New | +$347K |
|
564
Hologic
HOLX
$14.8B
| $346K | ﹤0.01% |
5,183
+97
| +2% | +$6.48K |
|
565
Realty Income
O
$54B
| $345K | ﹤0.01% |
5,315
-256
| -5% | -$16.6K |
|
566
Bank of New York Mellon
BK
$73.4B
| $343K | ﹤0.01% |
6,694
+456
| +7% | +$23.4K |
|
567
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $343K | ﹤0.01% |
6,828
-6,752
| -50% | -$339K |
|
568
Huntington Bancshares
HBAN
$25.9B
| $342K | ﹤0.01% |
23,700
+10,911
| +85% | +$157K |
|
569
Waters Corp
WAT
$18.4B
| $342K | ﹤0.01% |
991
+1
| +0.1% | +$345 |
|
570
Best Buy
BBY
$16.4B
| $341K | ﹤0.01% |
2,947
-130
| -4% | -$15K |
|
571
iShares US Treasury Bond ETF
GOVT
$28.1B
| $341K | ﹤0.01% |
12,833
-4,780
| -27% | -$127K |
|
572
iShares Core High Dividend ETF
HDV
$11.5B
| $341K | ﹤0.01% |
3,528
+399
| +13% | +$38.6K |
|
573
Williams Companies
WMB
$69.4B
| $341K | ﹤0.01% |
12,828
+418
| +3% | +$11.1K |
|
574
Valero Energy
VLO
$48.9B
| $340K | ﹤0.01% |
4,348
-955
| -18% | -$74.7K |
|
|
SPLK
575
DELISTED
Splunk Inc
SPLK
| $340K | ﹤0.01% |
2,354
+2
| +0.1% | +$289 |
|