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 | |
|---|---|---|---|---|---|---|
551
Zoom
ZM
$25B
| $380K | 0.01% |
3,519
-50
| -1% | -$5.4K |
|
552
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $379K | 0.01% |
3,628
-3,886
| -52% | -$406K |
|
553
Autodesk
ADSK
$69.5B
| $378K | 0.01% |
2,199
+1,201
| +120% | +$206K |
|
554
Crocs
CROX
$4.72B
| $376K | 0.01% |
7,743
+3,814
| +97% | +$185K |
|
555
Synaptics
SYNA
$2.7B
| $375K | 0.01% |
3,183
+35
| +1% | +$4.12K |
|
556
Viper Energy
VNOM
$6.29B
| $373K | ﹤0.01% |
14,000
| – | – |
|
557
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $371K | ﹤0.01% |
10,687
+2,447
| +30% | +$84.9K |
|
558
Mercado Libre
MELI
$123B
| $368K | ﹤0.01% |
578
-21
| -4% | -$13.4K |
|
559
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $368K | ﹤0.01% |
+12,378
| New | +$368K |
|
560
McCormick & Company Non-Voting
MKC
$19B
| $366K | ﹤0.01% |
4,404
+9
| +0.2% | +$748 |
|
561
Emerson Electric
EMR
$74.6B
| $365K | ﹤0.01% |
4,594
-5,036
| -52% | -$400K |
|
562
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $364K | ﹤0.01% |
12,000
| – | – |
|
563
Perdoceo Education
PRDO
$2.14B
| $364K | ﹤0.01% |
+30,918
| New | +$364K |
|
564
Archrock
AROC
$4.44B
| $363K | ﹤0.01% |
43,924
+1,453
| +3% | +$12K |
|
565
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $362K | ﹤0.01% |
5,556
-474
| -8% | -$30.9K |
|
566
Hershey
HSY
$37.6B
| $361K | ﹤0.01% |
1,680
+123
| +8% | +$26.4K |
|
567
Mid-America Apartment Communities
MAA
$17B
| $361K | ﹤0.01% |
2,072
-662
| -24% | -$115K |
|
568
Vanguard Health Care ETF
VHT
$15.7B
| $359K | ﹤0.01% |
1,525
-929
| -38% | -$219K |
|
569
Vanguard Industrials ETF
VIS
$6.11B
| $359K | ﹤0.01% |
2,197
+5
| +0.2% | +$817 |
|
570
DexCom
DXCM
$31.6B
| $357K | ﹤0.01% |
4,798
-958
| -17% | -$71.3K |
|
571
Brown-Forman Class B
BF.B
$13.7B
| $356K | ﹤0.01% |
5,076
+116
| +2% | +$8.14K |
|
572
Capital One
COF
$142B
| $355K | ﹤0.01% |
3,416
-1,763
| -34% | -$183K |
|
573
AutoZone
AZO
$70.6B
| $353K | ﹤0.01% |
164
+8
| +5% | +$17.2K |
|
574
Centene
CNC
$14.2B
| $352K | ﹤0.01% |
4,168
-169
| -4% | -$14.3K |
|
|
SIX
575
DELISTED
Six Flags Entertainment Corp.
SIX
| $352K | ﹤0.01% |
16,243
+11,275
| +227% | +$244K |
|