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 | |
|---|---|---|---|---|---|---|
601
Cadence Design Systems
CDNS
$95.6B
| $281K | ﹤0.01% |
2,050
+49
| +2% | +$6.72K |
|
602
Waters Corp
WAT
$18.2B
| $281K | ﹤0.01% |
+990
| New | +$281K |
|
603
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $280K | ﹤0.01% |
15,860
| – | – |
|
604
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $280K | ﹤0.01% |
5,515
-235
| -4% | -$11.9K |
|
|
CDK
605
DELISTED
CDK Global, Inc.
CDK
| $280K | ﹤0.01% |
+5,172
| New | +$280K |
|
606
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $279K | ﹤0.01% |
2,145
+65
| +3% | +$8.46K |
|
607
DTE Energy
DTE
$28.4B
| $276K | ﹤0.01% |
2,416
+443
| +22% | +$50.6K |
|
608
Entegris
ENTG
$12.4B
| $273K | ﹤0.01% |
2,439
-4,465
| -65% | -$500K |
|
609
TE Connectivity
TEL
$61.7B
| $272K | ﹤0.01% |
2,103
+47
| +2% | +$6.08K |
|
|
ALXN
610
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $272K | ﹤0.01% |
1,776
+137
| +8% | +$21K |
|
611
Broadridge
BR
$29.4B
| $271K | ﹤0.01% |
1,761
+409
| +30% | +$62.9K |
|
612
United Bankshares
UBSI
$5.42B
| $271K | ﹤0.01% |
6,968
-718
| -9% | -$27.9K |
|
613
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $269K | ﹤0.01% |
4,016
+807
| +25% | +$54.1K |
|
614
MKS Inc. Common Stock
MKSI
$7.02B
| $268K | ﹤0.01% |
+1,448
| New | +$268K |
|
|
615
Charles Schwab
SCHW
$167B
| $268K | ﹤0.01% |
4,113
-183,019
| -98% | -$11.9M |
|
|
CIM
616
Chimera Investment
CIM
$1.2B
| $265K | ﹤0.01% |
6,797
| – | – |
|
617
Energy Transfer Partners
ET
$59.7B
| $265K | ﹤0.01% |
34,440
+2,318
| +7% | +$17.8K |
|
618
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $265K | ﹤0.01% |
9,899
+421
| +4% | +$11.3K |
|
619
Unilever
UL
$158B
| $265K | ﹤0.01% |
4,750
-69
| -1% | -$3.85K |
|
620
AerCap
AER
$22B
| $264K | ﹤0.01% |
4,500
| – | – |
|
|
VRAY
621
DELISTED
ViewRay, Inc.
VRAY
| $264K | ﹤0.01% |
60,710
| – | – |
|
622
Centene
CNC
$14.2B
| $263K | ﹤0.01% |
+4,113
| New | +$263K |
|
623
KLA
KLAC
$119B
| $263K | ﹤0.01% |
796
-1,617
| -67% | -$534K |
|
624
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $263K | ﹤0.01% |
+957
| New | +$263K |
|
625
Autohome
ATHM
$3.39B
| $262K | ﹤0.01% |
2,811
| – | – |
|