Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+5.12%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$1.12B
(+11%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,279
New
119
Increased
556
Reduced
446
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.13% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Direxion Daily Technology Bull 3x Shares
TECL
$3.58B
| $665K | ﹤0.01% |
8,300
-1,310
| -14% | -$105K |
|
727
Cooper Companies
COO
$13.7B
| $661K | ﹤0.01% |
6,518
+2,206
| +51% | +$224K |
|
728
Celanese
CE
$5.02B
| $660K | ﹤0.01% |
3,841
-121
| -3% | -$20.8K |
|
729
Cheesecake Factory
CAKE
$2.98B
| $660K | ﹤0.01% |
18,252
+684
| +4% | +$24.7K |
|
730
TransDigm Group
TDG
$70.8B
| $660K | ﹤0.01% |
536
+30
| +6% | +$36.9K |
|
731
Omnicom Group
OMC
$15.1B
| $658K | ﹤0.01% |
6,761
+1,634
| +32% | +$159K |
|
732
eBay
EBAY
$42.2B
| $658K | ﹤0.01% |
12,462
-659
| -5% | -$34.8K |
|
733
Entergy
ETR
$38.8B
| $652K | ﹤0.01% |
12,344
+2,620
| +27% | +$138K |
|
734
Bentley Systems
BSY
$16.3B
| $652K | ﹤0.01% |
12,478
+125
| +1% | +$6.53K |
|
735
Pultegroup
PHM
$27.5B
| $648K | ﹤0.01% |
5,359
-967
| -15% | -$117K |
|
736
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $647K | ﹤0.01% |
66,099
+2,357
| +4% | +$23.1K |
|
737
Jones Lang LaSalle
JLL
$14.6B
| $647K | ﹤0.01% |
3,316
-440
| -12% | -$85.8K |
|
|
UNIT
738
Uniti Group
UNIT
$1.76B
| $643K | ﹤0.01% |
106,199
+25,149
| +31% | +$152K |
|
739
G-III Apparel Group
GIII
$1.15B
| $642K | ﹤0.01% |
22,133
-2,000
| -8% | -$58K |
|
740
Coinbase
COIN
$77.8B
| $639K | ﹤0.01% |
2,411
+609
| +34% | +$161K |
|
|
EFC
741
Ellington Financial
EFC
$1.38B
| $638K | ﹤0.01% |
+53,395
| New | +$638K |
|
742
Waste Connections
WCN
$45.7B
| $637K | ﹤0.01% |
3,705
+885
| +31% | +$152K |
|
743
Kroger
KR
$44.8B
| $637K | ﹤0.01% |
11,149
-2,048
| -16% | -$117K |
|
744
SLR Investment Corp
SLRC
$910M
| $635K | ﹤0.01% |
41,393
-750
| -2% | -$11.5K |
|
745
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $633K | ﹤0.01% |
5,263
-465
| -8% | -$55.9K |
|
746
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $631K | ﹤0.01% |
19,168
+2,570
| +15% | +$84.6K |
|
|
BSL
747
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $631K | ﹤0.01% |
+44,030
| New | +$631K |
|
748
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $630K | ﹤0.01% |
17,683
+7,609
| +76% | +$271K |
|
749
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $629K | ﹤0.01% |
26,076
-7,536
| -22% | -$182K |
|
750
Diageo
DEO
$59.5B
| $628K | ﹤0.01% |
4,180
-782
| -16% | -$117K |
|