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 | |
|---|---|---|---|---|---|---|
|
PENG
601
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $336K | ﹤0.01% |
20,537
+7,568
| +58% | +$124K |
|
602
American Water Works
AWK
$28B
| $335K | ﹤0.01% |
2,252
+573
| +34% | +$85.2K |
|
603
LeMaitre Vascular
LMAT
$2.21B
| $335K | ﹤0.01% |
+7,376
| New | +$335K |
|
604
WD-40
WDFC
$2.95B
| $335K | ﹤0.01% |
+1,665
| New | +$335K |
|
|
VG
605
DELISTED
Vonage Holdings Corporation
VG
| $335K | ﹤0.01% |
+17,787
| New | +$335K |
|
606
Agilent Technologies
A
$36.5B
| $334K | ﹤0.01% |
2,815
-773
| -22% | -$91.7K |
|
|
AJRD
607
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $334K | ﹤0.01% |
+8,243
| New | +$334K |
|
608
Alarm.com
ALRM
$2.84B
| $333K | ﹤0.01% |
+5,386
| New | +$333K |
|
609
Entergy
ETR
$39.2B
| $332K | ﹤0.01% |
5,898
+1,744
| +42% | +$98.2K |
|
|
HES
610
DELISTED
Hess
HES
| $331K | ﹤0.01% |
3,124
+85
| +3% | +$9.01K |
|
611
Myers Industries
MYE
$611M
| $331K | ﹤0.01% |
+14,568
| New | +$331K |
|
612
Albany International
AIN
$1.84B
| $330K | ﹤0.01% |
+4,195
| New | +$330K |
|
613
BancFirst
BANF
$4.47B
| $330K | ﹤0.01% |
+3,457
| New | +$330K |
|
614
Lakeland Financial Corp
LKFN
$1.73B
| $330K | ﹤0.01% |
+4,983
| New | +$330K |
|
615
Tanger
SKT
$3.94B
| $330K | ﹤0.01% |
+23,265
| New | +$330K |
|
616
The Ensign Group
ENSG
$10B
| $327K | ﹤0.01% |
+4,451
| New | +$327K |
|
617
Park National Corp
PRK
$2.77B
| $327K | ﹤0.01% |
+2,701
| New | +$327K |
|
618
Energy Transfer Partners
ET
$59.7B
| $326K | ﹤0.01% |
32,746
-1,398
| -4% | -$13.9K |
|
619
MSCI
MSCI
$42.9B
| $326K | ﹤0.01% |
792
+64
| +9% | +$26.3K |
|
620
SpartanNash
SPTN
$908M
| $326K | ﹤0.01% |
10,827
-6,041
| -36% | -$182K |
|
621
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $325K | ﹤0.01% |
3,884
| – | – |
|
622
Snap
SNAP
$12.4B
| $325K | ﹤0.01% |
+24,782
| New | +$325K |
|
623
Dover
DOV
$24.4B
| $324K | ﹤0.01% |
2,672
-1,171
| -30% | -$142K |
|
624
EXL Service
EXLS
$7.26B
| $324K | ﹤0.01% |
11,025
-5,525
| -33% | -$162K |
|
625
US Physical Therapy
USPH
$1.3B
| $323K | ﹤0.01% |
+2,967
| New | +$323K |
|