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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Germany ETF
EWG
$2.51B
| $446K | ﹤0.01% |
14,034
| – | – |
|
852
Tetra Tech
TTEK
$9.48B
| $446K | ﹤0.01% |
12,060
+360
| +3% | +$13.3K |
|
853
iShares MSCI South Korea ETF
EWY
$5.22B
| $445K | ﹤0.01% |
6,628
-121
| -2% | -$8.12K |
|
854
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $443K | ﹤0.01% |
8,163
-10,489
| -56% | -$569K |
|
855
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $441K | ﹤0.01% |
22,795
| – | – |
|
856
Sony
SONY
$165B
| $440K | ﹤0.01% |
25,645
+3,140
| +14% | +$53.8K |
|
857
Dollar Tree
DLTR
$20.6B
| $437K | ﹤0.01% |
3,285
+944
| +40% | +$126K |
|
858
Datadog
DDOG
$47.5B
| $436K | ﹤0.01% |
3,524
-407
| -10% | -$50.3K |
|
859
Gartner
IT
$18.6B
| $434K | ﹤0.01% |
910
+51
| +6% | +$24.3K |
|
860
iShares Short Treasury Bond ETF
SHV
$20.8B
| $429K | ﹤0.01% |
3,884
-176
| -4% | -$19.5K |
|
861
Brown-Forman Class B
BF.B
$13.7B
| $428K | ﹤0.01% |
8,265
+73
| +0.9% | +$3.78K |
|
|
FPF
862
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $427K | ﹤0.01% |
23,855
+9,143
| +62% | +$164K |
|
|
NCV
863
Virtus Convertible & Income Fund
NCV
$336M
| $424K | ﹤0.01% |
31,730
| – | – |
|
864
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $420K | ﹤0.01% |
4,227
+584
| +16% | +$58.1K |
|
865
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $420K | ﹤0.01% |
+12,773
| New | +$420K |
|
866
Everest Group
EG
$14.3B
| $419K | ﹤0.01% |
1,054
+159
| +18% | +$63.2K |
|
867
Unilever
UL
$158B
| $419K | ﹤0.01% |
8,343
+931
| +13% | +$46.7K |
|
868
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $418K | ﹤0.01% |
7,411
+747
| +11% | +$42.1K |
|
869
ResMed
RMD
$40.6B
| $418K | ﹤0.01% |
2,110
+361
| +21% | +$71.5K |
|
|
XYZ
870
Block, Inc.
XYZ
$45.7B
| $415K | ﹤0.01% |
4,910
+1,942
| +65% | +$164K |
|
871
Verisk Analytics
VRSK
$37.8B
| $411K | ﹤0.01% |
1,744
-78
| -4% | -$18.4K |
|
872
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $411K | ﹤0.01% |
13,106
-3,146
| -19% | -$98.6K |
|
873
AerCap
AER
$22B
| $408K | ﹤0.01% |
4,700
-15
| -0.3% | -$1.3K |
|
874
Dell
DELL
$84.4B
| $408K | ﹤0.01% |
3,576
+474
| +15% | +$54.1K |
|
875
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
| $407K | ﹤0.01% |
+15,972
| New | +$407K |
|