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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Russell 1000 ETF
VONE
$6.67B
| $297K | ﹤0.01% |
1,246
| – | – |
|
|
AEL
1002
DELISTED
American Equity Investment Life Holding Company
AEL
| $297K | ﹤0.01% |
5,276
+425
| +9% | +$23.9K |
|
1003
Altice USA
ATUS
$1.05B
| $296K | ﹤0.01% |
113,463
| – | – |
|
1004
Baker Hughes
BKR
$44.9B
| $296K | ﹤0.01% |
8,829
+134
| +2% | +$4.49K |
|
1005
CenterPoint Energy
CNP
$24.7B
| $296K | ﹤0.01% |
10,380
-255
| -2% | -$7.27K |
|
1006
Fabrinet
FN
$13.2B
| $295K | ﹤0.01% |
1,563
+109
| +7% | +$20.6K |
|
1007
AvalonBay Communities
AVB
$27.8B
| $295K | ﹤0.01% |
1,575
-47
| -3% | -$8.8K |
|
1008
Insight Enterprises
NSIT
$4.02B
| $295K | ﹤0.01% |
1,588
+166
| +12% | +$30.8K |
|
1009
Helmerich & Payne
HP
$2.01B
| $292K | ﹤0.01% |
6,939
+162
| +2% | +$6.81K |
|
1010
Axos Financial
AX
$5.13B
| $292K | ﹤0.01% |
5,396
+518
| +11% | +$28K |
|
1011
LCI Industries
LCII
$2.57B
| $292K | ﹤0.01% |
2,369
+220
| +10% | +$27.1K |
|
1012
American Eagle Outfitters
AEO
$3.26B
| $291K | ﹤0.01% |
11,299
-15,849
| -58% | -$409K |
|
1013
iShares Mortgage Real Estate ETF
REM
$618M
| $291K | ﹤0.01% |
12,521
| – | – |
|
|
AMJ
1014
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $290K | ﹤0.01% |
10,194
+5
| +0% | +$142 |
|
1015
Molina Healthcare
MOH
$9.47B
| $290K | ﹤0.01% |
+706
| New | +$290K |
|
1016
BlackRock TCP Capital
TCPC
$616M
| $288K | ﹤0.01% |
+27,600
| New | +$288K |
|
1017
Globe Life
GL
$11.3B
| $288K | ﹤0.01% |
2,471
-7
| -0.3% | -$815 |
|
1018
Arm
ARM
$146B
| $286K | ﹤0.01% |
+2,287
| New | +$286K |
|
1019
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $286K | ﹤0.01% |
5,293
+484
| +10% | +$26.1K |
|
1020
Advance Auto Parts
AAP
$3.63B
| $283K | ﹤0.01% |
+3,330
| New | +$283K |
|
1021
Enbridge
ENB
$105B
| $283K | ﹤0.01% |
7,831
+1,588
| +25% | +$57.5K |
|
1022
Zebra Technologies
ZBRA
$16B
| $283K | ﹤0.01% |
939
-20
| -2% | -$6.03K |
|
1023
Signet Jewelers
SIG
$3.85B
| $282K | ﹤0.01% |
2,813
+258
| +10% | +$25.8K |
|
1024
Campbell Soup
CPB
$10.1B
| $280K | ﹤0.01% |
6,305
-2,781
| -31% | -$124K |
|
1025
Thor Industries
THO
$5.94B
| $280K | ﹤0.01% |
2,387
-801
| -25% | -$94K |
|