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 | |
|---|---|---|---|---|---|---|
876
Fidelity National Information Services
FIS
$35.9B
| $407K | ﹤0.01% |
5,486
-109
| -2% | -$8.09K |
|
877
Principal Financial Group
PFG
$17.8B
| $407K | ﹤0.01% |
+4,713
| New | +$407K |
|
878
Mr. Cooper
COOP
$13.6B
| $406K | ﹤0.01% |
5,213
+1,521
| +41% | +$119K |
|
879
LPL Financial
LPLA
$26.6B
| $406K | ﹤0.01% |
1,536
+29
| +2% | +$7.66K |
|
880
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $402K | ﹤0.01% |
9,401
+85
| +0.9% | +$3.64K |
|
881
Fidelity National Financial
FNF
$16.5B
| $397K | ﹤0.01% |
7,478
-1,306
| -15% | -$69.4K |
|
882
West Pharmaceutical
WST
$18B
| $396K | ﹤0.01% |
1,000
+40
| +4% | +$15.8K |
|
883
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
| $391K | ﹤0.01% |
+25,126
| New | +$391K |
|
884
Barings BDC
BBDC
$987M
| $390K | ﹤0.01% |
41,955
+16,700
| +66% | +$155K |
|
885
VICI Properties
VICI
$35.8B
| $390K | ﹤0.01% |
12,920
+4,041
| +46% | +$122K |
|
886
Brown & Brown
BRO
$31.3B
| $388K | ﹤0.01% |
4,433
+1,519
| +52% | +$133K |
|
887
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $384K | ﹤0.01% |
13,029
+1,760
| +16% | +$51.9K |
|
888
Coca-Cola Consolidated
COKE
$10.5B
| $384K | ﹤0.01% |
4,540
-110
| -2% | -$9.31K |
|
889
US Treasury 12 Month Bill ETF
OBIL
$278M
| $383K | ﹤0.01% |
7,671
-388
| -5% | -$19.4K |
|
890
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $383K | ﹤0.01% |
1,469
-122
| -8% | -$31.8K |
|
891
AutoNation
AN
$8.55B
| $382K | ﹤0.01% |
2,309
+392
| +20% | +$64.9K |
|
892
Brookfield Infrastructure Partners
BIP
$14.1B
| $379K | ﹤0.01% |
12,137
+150
| +1% | +$4.68K |
|
893
STMicroelectronics
STM
$24B
| $379K | ﹤0.01% |
+8,760
| New | +$379K |
|
894
Huntington Bancshares
HBAN
$25.7B
| $378K | ﹤0.01% |
26,822
+2,917
| +12% | +$41.1K |
|
895
iShares California Muni Bond ETF
CMF
$3.39B
| $377K | ﹤0.01% |
6,544
+251
| +4% | +$14.4K |
|
896
Axon Enterprise
AXON
$57.2B
| $376K | ﹤0.01% |
1,202
+289
| +32% | +$90.4K |
|
|
EAD
897
Allspring Income Opportunities Fund
EAD
$421M
| $376K | ﹤0.01% |
56,161
| – | – |
|
898
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $375K | ﹤0.01% |
6,882
+355
| +5% | +$19.3K |
|
899
Avery Dennison
AVY
$13.1B
| $371K | ﹤0.01% |
1,664
+233
| +16% | +$52K |
|
900
Allegion
ALLE
$14.8B
| $369K | ﹤0.01% |
2,738
-387
| -12% | -$52.1K |
|