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 | |
|---|---|---|---|---|---|---|
651
World Kinect Corp
WKC
$1.48B
| $302K | ﹤0.01% |
+14,784
| New | +$302K |
|
652
Prudential Financial
PRU
$37.2B
| $300K | ﹤0.01% |
3,135
+525
| +20% | +$50.2K |
|
653
Travelers Companies
TRV
$62B
| $300K | ﹤0.01% |
1,778
+76
| +4% | +$12.8K |
|
654
American Vanguard Corp
AVD
$159M
| $296K | ﹤0.01% |
+13,276
| New | +$296K |
|
655
Baxter International
BAX
$12.5B
| $296K | ﹤0.01% |
4,613
-453
| -9% | -$29.1K |
|
656
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $294K | ﹤0.01% |
4,622
+100
| +2% | +$6.36K |
|
657
Align Technology
ALGN
$10.1B
| $293K | ﹤0.01% |
1,240
-20
| -2% | -$4.73K |
|
658
Diamondback Energy
FANG
$40.2B
| $293K | ﹤0.01% |
2,425
+586
| +32% | +$70.8K |
|
|
AAMI
659
Acadian Asset Management Inc.
AAMI
$1.59B
| $292K | ﹤0.01% |
16,239
-59
| -0.4% | -$1.06K |
|
660
Apollo Global Management
APO
$75.3B
| $291K | ﹤0.01% |
+6,002
| New | +$291K |
|
661
ARK Innovation ETF
ARKK
$7.49B
| $291K | ﹤0.01% |
7,300
-5,998
| -45% | -$239K |
|
662
Royal Bank of Canada
RY
$204B
| $290K | ﹤0.01% |
3,005
+758
| +34% | +$73.2K |
|
|
CORZ
663
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $290K | ﹤0.01% |
+195,291
| New | +$290K |
|
664
Booking.com
BKNG
$178B
| $289K | ﹤0.01% |
165
-6
| -4% | -$10.5K |
|
665
VanEck High Yield Muni ETF
HYD
$3.33B
| $288K | ﹤0.01% |
5,354
+11
| +0.2% | +$592 |
|
666
Bank of New York Mellon
BK
$73.1B
| $287K | ﹤0.01% |
6,901
-1,638
| -19% | -$68.1K |
|
667
Kinder Morgan
KMI
$59.1B
| $286K | ﹤0.01% |
17,113
-19,013
| -53% | -$318K |
|
668
Sunoco
SUN
$6.95B
| $286K | ﹤0.01% |
7,690
| – | – |
|
669
Uber
UBER
$190B
| $286K | ﹤0.01% |
14,021
-618
| -4% | -$12.6K |
|
670
Oceaneering
OII
$2.41B
| $285K | ﹤0.01% |
+26,741
| New | +$285K |
|
671
Electronic Arts
EA
$42.2B
| $284K | ﹤0.01% |
2,341
-4,123
| -64% | -$500K |
|
672
Synopsys
SNPS
$111B
| $284K | ﹤0.01% |
935
+76
| +9% | +$23.1K |
|
673
TransUnion
TRU
$17.5B
| $283K | ﹤0.01% |
3,538
-27
| -0.8% | -$2.16K |
|
674
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $282K | ﹤0.01% |
4,367
-13,143
| -75% | -$849K |
|
675
Stanley Black & Decker
SWK
$12.1B
| $279K | ﹤0.01% |
2,665
-97
| -4% | -$10.2K |
|