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 | |
|---|---|---|---|---|---|---|
576
Snowflake
SNOW
$75.6B
| $301K | 0.01% |
+1,312
| New | +$301K |
|
577
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $299K | 0.01% |
14,258
| – | – |
|
578
iShares Core High Dividend ETF
HDV
$11.5B
| $297K | 0.01% |
3,129
-269
| -8% | -$25.5K |
|
579
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $297K | 0.01% |
+18,089
| New | +$297K |
|
580
Bank of New York Mellon
BK
$73.4B
| $295K | 0.01% |
+6,238
| New | +$295K |
|
581
Cognex
CGNX
$7.49B
| $295K | 0.01% |
3,552
+400
| +13% | +$33.2K |
|
582
CSX Corp
CSX
$60.5B
| $294K | 0.01% |
9,156
-1,896
| -17% | -$60.9K |
|
583
iShares Global Industrials ETF
EXI
$1.01B
| $294K | 0.01% |
2,537
+205
| +9% | +$23.8K |
|
584
Williams Companies
WMB
$69.4B
| $294K | 0.01% |
12,410
-1,720
| -12% | -$40.7K |
|
585
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $292K | 0.01% |
+7,306
| New | +$292K |
|
586
Freshpet
FRPT
$2.72B
| $291K | 0.01% |
1,832
| – | – |
|
587
Celanese
CE
$5.09B
| $289K | 0.01% |
1,927
+35
| +2% | +$5.25K |
|
588
Dell
DELL
$83.2B
| $289K | 0.01% |
+6,466
| New | +$289K |
|
589
NetApp
NTAP
$24.2B
| $289K | 0.01% |
3,975
+100
| +3% | +$7.27K |
|
590
Xeris Biopharma Holdings
XERS
$1.25B
| $289K | 0.01% |
64,000
-9,000
| -12% | -$40.6K |
|
591
CBRE Group
CBRE
$48.7B
| $288K | 0.01% |
3,635
-1,015
| -22% | -$80.4K |
|
592
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $287K | ﹤0.01% |
+9,195
| New | +$287K |
|
593
Energy Recovery
ERII
$776M
| $285K | ﹤0.01% |
+15,530
| New | +$285K |
|
594
Lumen
LUMN
$5.25B
| $285K | ﹤0.01% |
21,321
-201
| -0.9% | -$2.69K |
|
595
Stanley Black & Decker
SWK
$12.1B
| $285K | ﹤0.01% |
+1,426
| New | +$285K |
|
596
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $283K | ﹤0.01% |
7,765
+1,074
| +16% | +$39.1K |
|
597
MSCI
MSCI
$44.5B
| $283K | ﹤0.01% |
675
-3
| -0.4% | -$1.26K |
|
598
Parker-Hannifin
PH
$96.3B
| $283K | ﹤0.01% |
897
-46
| -5% | -$14.5K |
|
599
Regions Financial
RF
$24.1B
| $283K | ﹤0.01% |
13,599
+637
| +5% | +$13.3K |
|
600
Avery Dennison
AVY
$13.1B
| $282K | ﹤0.01% |
1,533
-337
| -18% | -$62K |
|