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 | |
|---|---|---|---|---|---|---|
676
Broadridge
BR
$29.4B
| $278K | ﹤0.01% |
1,955
-33
| -2% | -$4.69K |
|
677
Progressive
PGR
$143B
| $278K | ﹤0.01% |
2,391
-4,667
| -66% | -$543K |
|
678
Quest Diagnostics
DGX
$20.5B
| $277K | ﹤0.01% |
2,088
+13
| +0.6% | +$1.73K |
|
679
Evergy
EVRG
$16.5B
| $277K | ﹤0.01% |
4,257
+67
| +2% | +$4.36K |
|
680
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $277K | ﹤0.01% |
+5,010
| New | +$277K |
|
681
Brown-Forman Class A
BF.A
$13.8B
| $275K | ﹤0.01% |
4,077
+27
| +0.7% | +$1.82K |
|
682
ProShares Ultra QQQ
QLD
$9.07B
| $275K | ﹤0.01% |
6,650
+40
| +0.6% | +$1.65K |
|
683
Haverty Furniture Companies
HVT
$390M
| $274K | ﹤0.01% |
+11,828
| New | +$274K |
|
684
American Coastal Insurance
ACIC
$554M
| $273K | ﹤0.01% |
175,102
| – | – |
|
685
Citizens Financial Group
CFG
$22.3B
| $272K | ﹤0.01% |
7,634
-743
| -9% | -$26.5K |
|
686
Kraft Heinz
KHC
$32.3B
| $272K | ﹤0.01% |
7,157
-2,324
| -25% | -$88.3K |
|
687
Innospec
IOSP
$2.13B
| $271K | ﹤0.01% |
+2,830
| New | +$271K |
|
688
NetApp
NTAP
$23.7B
| $271K | ﹤0.01% |
4,161
+257
| +7% | +$16.7K |
|
689
Suncor Energy
SU
$48.5B
| $269K | ﹤0.01% |
7,691
| – | – |
|
690
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $269K | ﹤0.01% |
9,610
-1,390
| -13% | -$38.9K |
|
691
CBRE Group
CBRE
$48.9B
| $267K | ﹤0.01% |
3,631
-1,355
| -27% | -$99.6K |
|
692
Sprott Physical Gold
PHYS
$12.8B
| $267K | ﹤0.01% |
18,897
-19,811
| -51% | -$280K |
|
693
Armstrong World Industries
AWI
$8.58B
| $265K | ﹤0.01% |
+3,545
| New | +$265K |
|
694
Calavo Growers
CVGW
$485M
| $265K | ﹤0.01% |
+6,356
| New | +$265K |
|
695
DTE Energy
DTE
$28.4B
| $264K | ﹤0.01% |
2,088
-85
| -4% | -$10.7K |
|
696
Fidelity National Financial
FNF
$16.5B
| $264K | ﹤0.01% |
7,454
-802
| -10% | -$28.4K |
|
697
TRI-Continental Corp
TY
$1.74B
| $260K | ﹤0.01% |
9,959
-1,344
| -12% | -$35.1K |
|
698
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $258K | ﹤0.01% |
6,773
+23
| +0.3% | +$876 |
|
699
iShares MSCI India ETF
INDA
$9.26B
| $254K | ﹤0.01% |
6,473
-375
| -5% | -$14.7K |
|
700
O'Reilly Automotive
ORLY
$89B
| $254K | ﹤0.01% |
6,045
-9,825
| -62% | -$413K |
|