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 | |
|---|---|---|---|---|---|---|
1026
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $280K | ﹤0.01% |
5,393
+5
| +0.1% | +$259 |
|
1027
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $278K | ﹤0.01% |
+1,910
| New | +$278K |
|
1028
Mid-America Apartment Communities
MAA
$17B
| $277K | ﹤0.01% |
+2,108
| New | +$277K |
|
1029
New Mountain Finance
NMFC
$1.13B
| $277K | ﹤0.01% |
21,880
+2,000
| +10% | +$25.3K |
|
1030
TransUnion
TRU
$17.5B
| $277K | ﹤0.01% |
3,467
+4
| +0.1% | +$319 |
|
1031
Tri Pointe Homes
TPH
$3.25B
| $277K | ﹤0.01% |
7,156
+577
| +9% | +$22.3K |
|
1032
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $275K | ﹤0.01% |
5,468
-291
| -5% | -$14.6K |
|
1033
The Bancorp
TBBK
$3.49B
| $272K | ﹤0.01% |
8,131
+942
| +13% | +$31.5K |
|
1034
Teva Pharmaceuticals
TEVA
$21.7B
| $272K | ﹤0.01% |
19,244
-124
| -0.6% | -$1.75K |
|
1035
Regions Financial
RF
$24.1B
| $271K | ﹤0.01% |
12,760
-579
| -4% | -$12.3K |
|
1036
SPDR S&P Biotech ETF
XBI
$5.39B
| $270K | ﹤0.01% |
2,840
+409
| +17% | +$38.8K |
|
1037
Zions Bancorporation
ZION
$8.34B
| $268K | ﹤0.01% |
6,165
-432
| -7% | -$18.8K |
|
1038
Labcorp
LH
$23.2B
| $266K | ﹤0.01% |
1,219
+275
| +29% | +$60.1K |
|
1039
Freshpet
FRPT
$2.7B
| $265K | ﹤0.01% |
+2,284
| New | +$265K |
|
1040
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $265K | ﹤0.01% |
+5,212
| New | +$265K |
|
1041
Citizens Financial Group
CFG
$22.3B
| $264K | ﹤0.01% |
7,265
-50
| -0.7% | -$1.82K |
|
1042
First Bancorp
FBP
$3.54B
| $263K | ﹤0.01% |
15,012
+1,279
| +9% | +$22.4K |
|
|
PYN
1043
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $261K | ﹤0.01% |
44,309
-159,278
| -78% | -$939K |
|
|
OXLC
1044
Oxford Lane Capital
OXLC
$1.75B
| $261K | ﹤0.01% |
51,372
| – | – |
|
|
MZTI
1045
The Marzetti Company Common Stock
MZTI
$5.08B
| $261K | ﹤0.01% |
1,256
-328
| -21% | -$68.1K |
|
1046
California Water Service
CWT
$2.81B
| $260K | ﹤0.01% |
5,602
-1,682
| -23% | -$78.2K |
|
1047
CRISPR Therapeutics
CRSP
$4.99B
| $260K | ﹤0.01% |
+3,816
| New | +$260K |
|
1048
NVR
NVR
$23.5B
| $259K | ﹤0.01% |
32
+3
| +10% | +$24.3K |
|
1049
Griffon
GFF
$3.79B
| $259K | ﹤0.01% |
3,531
+218
| +7% | +$16K |
|
1050
Dick's Sporting Goods
DKS
$17.7B
| $259K | ﹤0.01% |
1,146
-270
| -19% | -$61K |
|