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 | |
|---|---|---|---|---|---|---|
751
Donaldson
DCI
$9.44B
| $208K | ﹤0.01% |
4,337
-294
| -6% | -$14.1K |
|
752
Ares Management
ARES
$38.9B
| $207K | ﹤0.01% |
3,647
-809
| -18% | -$45.9K |
|
753
Newmont
NEM
$83.7B
| $207K | ﹤0.01% |
+3,471
| New | +$207K |
|
754
Steel Dynamics
STLD
$19.8B
| $207K | ﹤0.01% |
3,134
+2
| +0.1% | +$132 |
|
755
Zebra Technologies
ZBRA
$16B
| $207K | ﹤0.01% |
706
-27
| -4% | -$7.92K |
|
756
Old Dominion Freight Line
ODFL
$31.7B
| $206K | ﹤0.01% |
1,608
-1,178
| -42% | -$151K |
|
757
Ulta Beauty
ULTA
$23.1B
| $206K | ﹤0.01% |
535
-171
| -24% | -$65.8K |
|
758
Waste Connections
WCN
$46.1B
| $206K | ﹤0.01% |
+1,662
| New | +$206K |
|
759
TotalEnergies
TTE
$133B
| $205K | ﹤0.01% |
+3,897
| New | +$205K |
|
|
CTXS
760
DELISTED
Citrix Systems Inc
CTXS
| $204K | ﹤0.01% |
2,103
-420
| -17% | -$40.7K |
|
761
ARK Fintech Innovation ETF
ARKF
$1.33B
| $203K | ﹤0.01% |
13,129
-7,285
| -36% | -$113K |
|
762
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $203K | ﹤0.01% |
4,021
-31,235
| -89% | -$1.58M |
|
763
KKR & Co
KKR
$121B
| $203K | ﹤0.01% |
4,393
+279
| +7% | +$12.9K |
|
764
Sphere Entertainment
SPHR
$1.76B
| $201K | ﹤0.01% |
3,836
| – | – |
|
765
LKQ Corp
LKQ
$8.33B
| $200K | ﹤0.01% |
4,091
-1,586
| -28% | -$77.5K |
|
766
PG&E
PCG
$33.2B
| $196K | ﹤0.01% |
19,695
+444
| +2% | +$4.42K |
|
767
iShares MSCI Singapore ETF
EWS
$805M
| $193K | ﹤0.01% |
10,926
-21,114
| -66% | -$373K |
|
|
CIM
768
Chimera Investment
CIM
$1.2B
| $191K | ﹤0.01% |
7,238
-226
| -3% | -$5.96K |
|
|
THW
769
abrdn World Healthcare Fund
THW
$478M
| $186K | ﹤0.01% |
12,952
+593
| +5% | +$8.52K |
|
|
AIO
770
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
| $184K | ﹤0.01% |
11,372
-11,585
| -50% | -$187K |
|
771
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $181K | ﹤0.01% |
10,014
-7,404
| -43% | -$134K |
|
772
Wheels Up
UP
$1.4B
| $179K | ﹤0.01% |
+9,224
| New | +$179K |
|
773
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $177K | ﹤0.01% |
13,026
| – | – |
|
774
Tilray
TLRY
$1.31B
| $175K | ﹤0.01% |
56,268
+26,909
| +92% | +$83.7K |
|
775
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $163K | ﹤0.01% |
32,239
| – | – |
|