Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+3.87%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$668M
(+19%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
838
New
102
Increased
355
Reduced
274
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Healthcare | 4.69% |
| 4 | Communication Services | 4.45% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
GraniteShares Gold Shares
BAR
$1.19B
| $237K | ﹤0.01% |
13,476
+3,386
| +34% | +$59.5K |
|
702
Ovintiv
OVV
$10.6B
| $237K | ﹤0.01% |
+7,546
| New | +$237K |
|
|
ELME
703
Elme Communities
ELME
$1.52B
| $233K | ﹤0.01% |
+10,000
| New | +$233K |
|
704
Labcorp
LH
$23.2B
| $233K | ﹤0.01% |
984
-33
| -3% | -$7.81K |
|
705
QuantumScape
QS
$4.44B
| $233K | ﹤0.01% |
7,948
-10,150
| -56% | -$298K |
|
706
Telefonica
TEF
$30.1B
| $233K | ﹤0.01% |
53,118
-2,533
| -5% | -$11.1K |
|
707
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $232K | ﹤0.01% |
12,778
| – | – |
|
708
Parker-Hannifin
PH
$96.1B
| $232K | ﹤0.01% |
755
-142
| -16% | -$43.6K |
|
709
AerCap
AER
$22B
| $230K | ﹤0.01% |
4,500
| – | – |
|
|
EIM
710
Eaton Vance Municipal Bond Fund
EIM
$553M
| $230K | ﹤0.01% |
16,819
| – | – |
|
|
FPF
711
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $230K | ﹤0.01% |
9,166
| – | – |
|
712
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $230K | ﹤0.01% |
12,616
-600
| -5% | -$10.9K |
|
713
Digital Turbine
APPS
$483M
| $228K | ﹤0.01% |
+3,000
| New | +$228K |
|
714
Southwest Gas
SWX
$5.66B
| $228K | ﹤0.01% |
3,448
-304
| -8% | -$20.1K |
|
715
Yum China
YUMC
$16.5B
| $228K | ﹤0.01% |
+3,435
| New | +$228K |
|
716
ResMed
RMD
$40.6B
| $226K | ﹤0.01% |
+915
| New | +$226K |
|
717
iShares California Muni Bond ETF
CMF
$3.39B
| $225K | ﹤0.01% |
3,597
| – | – |
|
718
Viatris
VTRS
$12.2B
| $224K | ﹤0.01% |
15,662
-4
| -0% | -$57 |
|
719
Western Midstream Partners
WES
$14.5B
| $224K | ﹤0.01% |
10,447
-9,988
| -49% | -$214K |
|
|
JPS
720
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $222K | ﹤0.01% |
22,198
-751
| -3% | -$7.51K |
|
721
ARK Web x.0 ETF
ARKW
$2.33B
| $221K | ﹤0.01% |
1,435
+49
| +4% | +$7.55K |
|
722
Bunge Global
BG
$16.9B
| $221K | ﹤0.01% |
2,831
-394
| -12% | -$30.8K |
|
723
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $221K | ﹤0.01% |
11,312
-6,000
| -35% | -$117K |
|
724
Schlumberger
SLB
$53.4B
| $220K | ﹤0.01% |
+6,842
| New | +$220K |
|
725
Sempra
SRE
$52.9B
| $220K | ﹤0.01% |
3,320
+152
| +5% | +$10.1K |
|