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 | |
|---|---|---|---|---|---|---|
776
Spectrum Brands
SPB
$1.38B
| $586K | ﹤0.01% |
6,588
-7,560
| -53% | -$673K |
|
777
Old Dominion Freight Line
ODFL
$31.7B
| $585K | ﹤0.01% |
2,665
+61
| +2% | +$13.4K |
|
778
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $584K | ﹤0.01% |
14,315
-5,439
| -28% | -$222K |
|
779
MetLife
MET
$52.9B
| $582K | ﹤0.01% |
7,851
-293
| -4% | -$21.7K |
|
780
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $572K | ﹤0.01% |
10,515
-301
| -3% | -$16.4K |
|
781
Tyler Technologies
TYL
$24.2B
| $571K | ﹤0.01% |
1,344
+59
| +5% | +$25.1K |
|
782
Kellanova
K
$27.8B
| $570K | ﹤0.01% |
9,941
+358
| +4% | +$20.5K |
|
783
DTE Energy
DTE
$28.4B
| $567K | ﹤0.01% |
5,016
+230
| +5% | +$26K |
|
784
Apollo Global Management
APO
$75.3B
| $566K | ﹤0.01% |
5,030
-9,415
| -65% | -$1.06M |
|
785
Invesco Preferred ETF
PGX
$3.93B
| $561K | ﹤0.01% |
47,259
+3,551
| +8% | +$42.2K |
|
786
Vanguard Total World Bond ETF
BNDW
$1.33B
| $560K | ﹤0.01% |
8,165
-1,438
| -15% | -$98.7K |
|
787
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $559K | ﹤0.01% |
10,043
+184
| +2% | +$10.2K |
|
788
iShares MSCI China ETF
MCHI
$7.91B
| $559K | ﹤0.01% |
14,068
+142
| +1% | +$5.64K |
|
789
Steel Dynamics
STLD
$19.8B
| $558K | ﹤0.01% |
3,754
+149
| +4% | +$22.2K |
|
790
Biogen
BIIB
$20.6B
| $555K | ﹤0.01% |
2,574
-241
| -9% | -$52K |
|
791
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $555K | ﹤0.01% |
9,554
-11,407
| -54% | -$662K |
|
792
Digital Realty Trust
DLR
$55.7B
| $554K | ﹤0.01% |
3,848
+166
| +5% | +$23.9K |
|
793
Quest Diagnostics
DGX
$20.5B
| $550K | ﹤0.01% |
4,130
-996
| -19% | -$133K |
|
794
Oshkosh
OSK
$8.93B
| $543K | ﹤0.01% |
4,355
-183
| -4% | -$22.8K |
|
795
Albemarle
ALB
$9.6B
| $540K | ﹤0.01% |
4,087
-65
| -2% | -$8.59K |
|
796
Booz Allen Hamilton
BAH
$12.6B
| $538K | ﹤0.01% |
3,628
-134
| -4% | -$19.9K |
|
797
Moody's
MCO
$89.5B
| $538K | ﹤0.01% |
1,369
-84
| -6% | -$33K |
|
798
Copart
CPRT
$47B
| $537K | ﹤0.01% |
9,263
-4,927
| -35% | -$285K |
|
|
BGB
799
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $534K | ﹤0.01% |
44,898
| – | – |
|
800
Iron Mountain
IRM
$27.2B
| $533K | ﹤0.01% |
6,593
+1,731
| +36% | +$140K |
|