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 | |
|---|---|---|---|---|---|---|
951
Kinsale Capital Group
KNSL
$10.6B
| $331K | ﹤0.01% |
+630
| New | +$331K |
|
952
iShares MSCI India ETF
INDA
$9.26B
| $330K | ﹤0.01% |
6,397
-59,353
| -90% | -$3.06M |
|
953
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $328K | ﹤0.01% |
5,333
-4,510
| -46% | -$278K |
|
954
CareTrust REIT
CTRE
$7.56B
| $328K | ﹤0.01% |
13,293
+1,036
| +8% | +$25.5K |
|
955
Phillips Edison & Co
PECO
$4.54B
| $327K | ﹤0.01% |
9,091
+763
| +9% | +$27.4K |
|
956
Ingersoll Rand
IR
$32.2B
| $324K | ﹤0.01% |
3,412
-17
| -0.5% | -$1.61K |
|
957
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $323K | ﹤0.01% |
+9,018
| New | +$323K |
|
958
Willis Towers Watson
WTW
$32.1B
| $322K | ﹤0.01% |
1,169
+28
| +2% | +$7.72K |
|
959
The Ensign Group
ENSG
$10B
| $321K | ﹤0.01% |
2,577
+207
| +9% | +$25.8K |
|
960
Invesco Water Resources ETF
PHO
$2.29B
| $320K | ﹤0.01% |
4,812
-299
| -6% | -$19.9K |
|
961
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $320K | ﹤0.01% |
8,045
-309
| -4% | -$12.3K |
|
962
Prestige Consumer Healthcare
PBH
$3.2B
| $319K | ﹤0.01% |
4,395
+154
| +4% | +$11.2K |
|
|
WBA
963
DELISTED
Walgreens Boots Alliance
WBA
| $319K | ﹤0.01% |
14,700
-2,087
| -12% | -$45.3K |
|
964
Kennametal
KMT
$1.67B
| $318K | ﹤0.01% |
+12,769
| New | +$318K |
|
965
Maplebear
CART
$11.9B
| $318K | ﹤0.01% |
+8,522
| New | +$318K |
|
966
Ferrari
RACE
$87.1B
| $318K | ﹤0.01% |
728
+41
| +6% | +$17.9K |
|
967
Reliance Steel & Aluminium
RS
$15.7B
| $317K | ﹤0.01% |
948
-184
| -16% | -$61.5K |
|
968
Corpay
CPAY
$22.4B
| $317K | ﹤0.01% |
1,027
-11
| -1% | -$3.39K |
|
969
Ameris Bancorp
ABCB
$5.08B
| $316K | ﹤0.01% |
6,507
+633
| +11% | +$30.7K |
|
|
RA
970
Brookfield Real Assets Income Fund
RA
$749M
| $315K | ﹤0.01% |
24,392
+639
| +3% | +$8.26K |
|
971
Ulta Beauty
ULTA
$23.1B
| $315K | ﹤0.01% |
602
-151
| -20% | -$79K |
|
972
The Mosaic Company
MOS
$10.3B
| $314K | ﹤0.01% |
9,685
+136
| +1% | +$4.41K |
|
973
Crane Co
CR
$10.6B
| $313K | ﹤0.01% |
2,316
-200
| -8% | -$27K |
|
974
ICICI Bank
IBN
$113B
| $313K | ﹤0.01% |
11,847
+247
| +2% | +$6.52K |
|
975
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $313K | ﹤0.01% |
10,817
-1,649
| -13% | -$47.7K |
|