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 | |
|---|---|---|---|---|---|---|
|
IGD
801
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $532K | ﹤0.01% |
100,402
| – | – |
|
802
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $530K | ﹤0.01% |
14,471
+1,076
| +8% | +$39.4K |
|
803
Dominion Energy
D
$49.7B
| $529K | ﹤0.01% |
10,754
+1,043
| +11% | +$51.3K |
|
804
Ball Corp
BALL
$13.9B
| $528K | ﹤0.01% |
7,837
-52
| -0.7% | -$3.5K |
|
805
Entegris
ENTG
$12.4B
| $527K | ﹤0.01% |
3,749
-28
| -0.7% | -$3.94K |
|
806
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $526K | ﹤0.01% |
12,472
-12,939
| -51% | -$545K |
|
807
Viper Energy
VNOM
$6.29B
| $522K | ﹤0.01% |
13,564
| – | – |
|
808
Blackstone Mortgage Trust
BXMT
$3.45B
| $522K | ﹤0.01% |
25,403
-27,360
| -52% | -$562K |
|
809
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
| $517K | ﹤0.01% |
22,135
+7,265
| +49% | +$170K |
|
810
Generac Holdings
GNRC
$10.6B
| $515K | ﹤0.01% |
+4,085
| New | +$515K |
|
811
Atlassian
TEAM
$45.2B
| $514K | ﹤0.01% |
2,636
+1,339
| +103% | +$261K |
|
812
iShares US Financials ETF
IYF
$4B
| $514K | ﹤0.01% |
5,373
-21
| -0.4% | -$2.01K |
|
813
Abercrombie & Fitch
ANF
$4.49B
| $513K | ﹤0.01% |
4,092
-124
| -3% | -$15.5K |
|
814
Meritage Homes
MTH
$5.89B
| $511K | ﹤0.01% |
5,830
+330
| +6% | +$28.9K |
|
815
KKR & Co
KKR
$121B
| $510K | ﹤0.01% |
5,072
-503
| -9% | -$50.6K |
|
816
Bio-Rad Laboratories Class A
BIO
$8B
| $508K | ﹤0.01% |
1,469
-603
| -29% | -$209K |
|
817
Sixth Street Specialty
TSLX
$2.32B
| $507K | ﹤0.01% |
23,660
| – | – |
|
818
PG&E
PCG
$33.2B
| $506K | ﹤0.01% |
30,183
+228
| +0.8% | +$3.82K |
|
819
AB Ultra Short Income ETF
YEAR
$1.51B
| $505K | ﹤0.01% |
+10,000
| New | +$505K |
|
820
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $505K | ﹤0.01% |
22,845
+75
| +0.3% | +$1.66K |
|
821
Comfort Systems
FIX
$24.9B
| $501K | ﹤0.01% |
1,576
+55
| +4% | +$17.5K |
|
822
DraftKings
DKNG
$23.1B
| $500K | ﹤0.01% |
11,020
-253
| -2% | -$11.5K |
|
823
CBRE Group
CBRE
$48.9B
| $500K | ﹤0.01% |
5,141
+178
| +4% | +$17.3K |
|
824
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $499K | ﹤0.01% |
10,593
+745
| +8% | +$35.1K |
|
825
M&T Bank
MTB
$31.2B
| $498K | ﹤0.01% |
3,426
-493
| -13% | -$71.7K |
|