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 | |
|---|---|---|---|---|---|---|
926
H&R Block
HRB
$6.85B
| $351K | ﹤0.01% |
+7,101
| New | +$351K |
|
927
Northern Trust
NTRS
$24.3B
| $350K | ﹤0.01% |
3,901
-3,417
| -47% | -$306K |
|
928
RBC Bearings
RBC
$12.2B
| $349K | ﹤0.01% |
1,290
-70
| -5% | -$18.9K |
|
929
Ciena
CIEN
$16.5B
| $349K | ﹤0.01% |
7,052
-364
| -5% | -$18K |
|
930
Brink's
BCO
$4.78B
| $348K | ﹤0.01% |
3,770
+907
| +32% | +$83.8K |
|
931
Resideo Technologies
REZI
$5.32B
| $348K | ﹤0.01% |
15,526
-348
| -2% | -$7.8K |
|
932
Woodward
WWD
$14.6B
| $348K | ﹤0.01% |
+2,256
| New | +$348K |
|
933
Kenvue
KVUE
$35.7B
| $348K | ﹤0.01% |
16,195
-1,470
| -8% | -$31.5K |
|
934
Urban Outfitters
URBN
$6.35B
| $347K | ﹤0.01% |
+7,993
| New | +$347K |
|
935
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $347K | ﹤0.01% |
+11,748
| New | +$347K |
|
936
Aptiv
APTV
$17.5B
| $347K | ﹤0.01% |
4,352
-1,842
| -30% | -$147K |
|
|
PMT
937
PennyMac Mortgage Investment
PMT
$1.1B
| $346K | ﹤0.01% |
23,561
-264
| -1% | -$3.88K |
|
938
TripAdvisor
TRIP
$2.05B
| $345K | ﹤0.01% |
12,418
+649
| +6% | +$18K |
|
939
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $344K | ﹤0.01% |
6,071
+879
| +17% | +$49.7K |
|
940
Darden Restaurants
DRI
$24.5B
| $343K | ﹤0.01% |
2,051
-4,763
| -70% | -$796K |
|
941
MGM Resorts International
MGM
$9.98B
| $340K | ﹤0.01% |
7,192
+2,604
| +57% | +$123K |
|
942
Hartford Financial Services
HIG
$37B
| $339K | ﹤0.01% |
3,275
-7
| -0.2% | -$725 |
|
943
Public Service Enterprise Group
PEG
$40.5B
| $339K | ﹤0.01% |
5,074
-373
| -7% | -$24.9K |
|
944
Expeditors International
EXPD
$16.4B
| $338K | ﹤0.01% |
2,780
-26
| -0.9% | -$3.16K |
|
945
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $337K | ﹤0.01% |
+6,874
| New | +$337K |
|
946
Boise Cascade
BCC
$3.36B
| $336K | ﹤0.01% |
2,188
-397
| -15% | -$60.9K |
|
947
Tractor Supply
TSCO
$32.1B
| $335K | ﹤0.01% |
6,405
+165
| +3% | +$8.63K |
|
948
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $335K | ﹤0.01% |
7,950
+1,314
| +20% | +$55.3K |
|
949
Roblox
RBLX
$88.5B
| $334K | ﹤0.01% |
8,748
+3,994
| +84% | +$152K |
|
950
AB Tax-Aware Short Duration Municipal ETF
TAFI
$867M
| $331K | ﹤0.01% |
13,200
| – | – |
|