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 | |
|---|---|---|---|---|---|---|
1076
Federal Signal
FSS
$7.59B
| $243K | ﹤0.01% |
2,865
+194
| +7% | +$16.5K |
|
1077
Molson Coors Class B
TAP
$9.97B
| $243K | ﹤0.01% |
3,615
-21
| -0.6% | -$1.41K |
|
1078
ARK Innovation ETF
ARKK
$7.49B
| $242K | ﹤0.01% |
4,841
+474
| +11% | +$23.7K |
|
1079
Lamb Weston
LW
$8.09B
| $242K | ﹤0.01% |
+2,270
| New | +$242K |
|
1080
Armstrong World Industries
AWI
$8.58B
| $241K | ﹤0.01% |
+1,939
| New | +$241K |
|
1081
Markel Group
MKL
$24.2B
| $241K | ﹤0.01% |
158
-1
| -0.6% | -$1.52K |
|
1082
Nasdaq
NDAQ
$53.6B
| $240K | ﹤0.01% |
+3,799
| New | +$240K |
|
1083
Merit Medical Systems
MMSI
$5.5B
| $239K | ﹤0.01% |
3,159
+265
| +9% | +$20.1K |
|
1084
Gaming and Leisure Properties
GLPI
$13.7B
| $239K | ﹤0.01% |
+5,192
| New | +$239K |
|
1085
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $239K | ﹤0.01% |
4,731
-4,237
| -47% | -$214K |
|
1086
Newmont
NEM
$83.7B
| $238K | ﹤0.01% |
6,650
+468
| +8% | +$16.8K |
|
1087
BlackRock Flexible Income ETF
BINC
$11.6B
| $238K | ﹤0.01% |
+4,535
| New | +$238K |
|
1088
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $236K | ﹤0.01% |
5,357
-2,332
| -30% | -$103K |
|
1089
ArcBest
ARCB
$1.72B
| $236K | ﹤0.01% |
+1,653
| New | +$236K |
|
1090
Cedar Fair
FUN
$2.53B
| $235K | ﹤0.01% |
5,600
| – | – |
|
1091
Harley-Davidson
HOG
$3.67B
| $235K | ﹤0.01% |
+5,362
| New | +$235K |
|
1092
Catalyst Pharmaceutical
CPRX
$2.48B
| $233K | ﹤0.01% |
14,644
-842
| -5% | -$13.4K |
|
1093
Castle Biosciences
CSTL
$684M
| $233K | ﹤0.01% |
10,524
| – | – |
|
1094
Minerals Technologies
MTX
$2.01B
| $233K | ﹤0.01% |
3,096
+248
| +9% | +$18.7K |
|
1095
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $233K | ﹤0.01% |
4,116
-37
| -0.9% | -$2.09K |
|
1096
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $233K | ﹤0.01% |
+5,104
| New | +$233K |
|
1097
Ares Management
ARES
$38.9B
| $232K | ﹤0.01% |
1,748
-2
| -0.1% | -$266 |
|
|
TAST
1098
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $232K | ﹤0.01% |
24,303
-1,294
| -5% | -$12.3K |
|
1099
Assurant
AIZ
$10.7B
| $231K | ﹤0.01% |
1,229
-256
| -17% | -$48.2K |
|
1100
Royal Bank of Canada
RY
$204B
| $231K | ﹤0.01% |
2,288
-1,494
| -40% | -$151K |
|