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 | |
|---|---|---|---|---|---|---|
1101
ATI
ATI
$10.5B
| $231K | ﹤0.01% |
+4,510
| New | +$231K |
|
1102
W.P. Carey
WPC
$14.9B
| $229K | ﹤0.01% |
3,998
-234
| -6% | -$13.4K |
|
1103
Amdocs
DOX
$9.38B
| $229K | ﹤0.01% |
2,521
+166
| +7% | +$15.1K |
|
1104
iShares Morningstar Value ETF
ILCV
$1.09B
| $227K | ﹤0.01% |
2,952
| – | – |
|
1105
Artisan Partners
APAM
$3.24B
| $226K | ﹤0.01% |
4,943
+407
| +9% | +$18.6K |
|
1106
Beam Global
BEEM
$44.7M
| $226K | ﹤0.01% |
33,178
-100
| -0.3% | -$680 |
|
1107
VanEck Mortgage REIT Income ETF
MORT
$334M
| $222K | ﹤0.01% |
19,030
| – | – |
|
1108
Knight Transportation
KNX
$7.06B
| $222K | ﹤0.01% |
4,038
-198
| -5% | -$10.9K |
|
1109
RELX
RELX
$86B
| $222K | ﹤0.01% |
+5,125
| New | +$222K |
|
1110
American Financial Group
AFG
$11.5B
| $222K | ﹤0.01% |
+1,624
| New | +$222K |
|
1111
Huntington Ingalls Industries
HII
$10.5B
| $222K | ﹤0.01% |
760
-47
| -6% | -$13.7K |
|
1112
Old Republic International
ORI
$10.1B
| $220K | ﹤0.01% |
7,169
-2,144
| -23% | -$65.9K |
|
1113
Factset
FDS
$14B
| $220K | ﹤0.01% |
484
+55
| +13% | +$25K |
|
1114
Vertiv
VRT
$46.9B
| $220K | ﹤0.01% |
2,689
-19,475
| -88% | -$1.59M |
|
1115
Coterra Energy
CTRA
$18.2B
| $217K | ﹤0.01% |
7,768
-1,482
| -16% | -$41.3K |
|
1116
American Homes 4 Rent
AMH
$12.9B
| $216K | ﹤0.01% |
5,880
| – | – |
|
1117
TopBuild
BLD
$12.3B
| $216K | ﹤0.01% |
+489
| New | +$216K |
|
1118
NetApp
NTAP
$23.6B
| $215K | ﹤0.01% |
2,049
-230
| -10% | -$24.1K |
|
1119
East-West Bancorp
EWBC
$14.8B
| $215K | ﹤0.01% |
+2,715
| New | +$215K |
|
1120
PureCycle Technologies
PCT
$2.35B
| $215K | ﹤0.01% |
34,500
| – | – |
|
1121
UiPath
PATH
$6.07B
| $214K | ﹤0.01% |
9,429
+926
| +11% | +$21K |
|
1122
Rambus
RMBS
$8.1B
| $212K | ﹤0.01% |
3,423
+336
| +11% | +$20.8K |
|
1123
ING
ING
$71.1B
| $211K | ﹤0.01% |
12,796
+1,617
| +14% | +$26.7K |
|
1124
Invesco Solar ETF
TAN
$761M
| $210K | ﹤0.01% |
+4,640
| New | +$210K |
|
1125
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $210K | ﹤0.01% |
4,731
-10
| -0.2% | -$444 |
|