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 | |
|---|---|---|---|---|---|---|
576
Brookfield
BN
$99.5B
| $351K | ﹤0.01% |
9,780
+2
| +0% | +$72 |
|
577
Fair Isaac
FICO
$36.8B
| $350K | ﹤0.01% |
874
-312
| -26% | -$125K |
|
578
First Solar
FSLR
$22B
| $350K | ﹤0.01% |
5,151
+100
| +2% | +$6.8K |
|
579
Forrester Research
FORR
$187M
| $349K | ﹤0.01% |
7,302
-108
| -1% | -$5.16K |
|
580
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $349K | ﹤0.01% |
26,665
+11,473
| +76% | +$150K |
|
581
Cedar Fair
FUN
$2.53B
| $346K | ﹤0.01% |
7,900
| – | – |
|
582
Simulations Plus
SLP
$279M
| $346K | ﹤0.01% |
+7,032
| New | +$346K |
|
583
Exponent
EXPO
$3.61B
| $345K | ﹤0.01% |
+3,775
| New | +$345K |
|
584
SPS Commerce
SPSC
$4.19B
| $345K | ﹤0.01% |
+3,055
| New | +$345K |
|
|
AMJ
585
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $344K | ﹤0.01% |
18,188
+4
| +0% | +$76 |
|
586
HCI Group
HCI
$2.21B
| $343K | ﹤0.01% |
+5,071
| New | +$343K |
|
587
HealthStream
HSTM
$834M
| $343K | ﹤0.01% |
+15,837
| New | +$343K |
|
588
Enbridge
ENB
$105B
| $342K | ﹤0.01% |
8,111
+382
| +5% | +$16.1K |
|
589
Applied Industrial Technologies
AIT
$10B
| $341K | ﹤0.01% |
3,550
-317
| -8% | -$30.5K |
|
590
Boston Scientific
BSX
$159B
| $341K | ﹤0.01% |
9,175
-154
| -2% | -$5.72K |
|
591
F5
FFIV
$18.1B
| $340K | ﹤0.01% |
2,224
-1,311
| -37% | -$200K |
|
592
Huntington Bancshares
HBAN
$25.7B
| $340K | ﹤0.01% |
28,294
+2,658
| +10% | +$31.9K |
|
593
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $340K | ﹤0.01% |
22,458
| – | – |
|
594
iShares MSCI Switzerland ETF
EWL
$1.34B
| $339K | ﹤0.01% |
8,172
-10,875
| -57% | -$451K |
|
595
NCR Voyix
VYX
$1.84B
| $339K | ﹤0.01% |
17,774
| – | – |
|
596
VanEck BDC Income ETF
BIZD
$1.68B
| $338K | ﹤0.01% |
22,444
-2,350
| -9% | -$35.4K |
|
597
Safety Insurance
SAFT
$1.08B
| $338K | ﹤0.01% |
+3,491
| New | +$338K |
|
598
Four Corners Property Trust
FCPT
$2.73B
| $336K | ﹤0.01% |
12,670
-2,989
| -19% | -$79.3K |
|
599
Fiserv
FI
$73.4B
| $336K | ﹤0.01% |
+3,786
| New | +$336K |
|
600
TE Connectivity
TEL
$61.7B
| $336K | ﹤0.01% |
2,977
+119
| +4% | +$13.4K |
|