Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+6.21%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$361M
AUM Growth
-$44.2M
(-11%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
291
New
70
Increased
83
Reduced
64
Closed
53
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$17.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$17.2M |
| 3 |
Analog Devices
ADI
|
$16M |
| 4 |
SPDR S&P Telecom ETF
XTL
|
$15.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$12.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Communication Services | 7.8% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 2.77% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$111B
| $301K | 0.08% |
5,542
+2,303
| +71% | +$125K |
|
152
State Street
STT
$32.4B
| $301K | 0.08% |
3,615
+137
| +4% | +$11.4K |
|
153
PACCAR
PCAR
$51.6B
| $300K | 0.08% |
6,786
+594
| +10% | +$26.3K |
|
154
iShares US Energy ETF
IYE
$1.19B
| $298K | 0.08% |
7,987
-1,452
| -15% | -$54.2K |
|
155
NetApp
NTAP
$23.7B
| $297K | 0.08% |
+7,400
| New | +$297K |
|
|
IDTI
156
DELISTED
Integrated Device Technology I
IDTI
| $291K | 0.08% |
+12,691
| New | +$291K |
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $289K | 0.08% |
3,294
+101
| +3% | +$8.86K |
|
158
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $289K | 0.08% |
12,020
-5,300
| -31% | -$127K |
|
159
Kellanova
K
$27.6B
| $288K | 0.08% |
4,217
+479
| +13% | +$32.7K |
|
160
Viatris
VTRS
$12B
| $285K | 0.08% |
+7,622
| New | +$285K |
|
161
Goldman Sachs
GS
$227B
| $284K | 0.08% |
1,262
+340
| +37% | +$76.5K |
|
162
Halliburton
HAL
$19.2B
| $284K | 0.08% |
6,263
+1,826
| +41% | +$82.8K |
|
163
Main Street Capital
MAIN
$5.96B
| $283K | 0.08% |
7,061
| – | – |
|
164
MetLife
MET
$54.4B
| $283K | 0.08% |
+5,978
| New | +$283K |
|
165
Vanguard FTSE Europe ETF
VGK
$26.7B
| $283K | 0.08% |
5,155
-42
| -0.8% | -$2.31K |
|
166
Invesco Senior Loan ETF
BKLN
$6.97B
| $282K | 0.08% |
+12,093
| New | +$282K |
|
167
DuPont de Nemours
DD
$32.3B
| $282K | 0.08% |
2,240
-204
| -8% | -$25.7K |
|
168
Apple Hospitality REIT
APLE
$3.09B
| $281K | 0.08% |
+14,962
| New | +$281K |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $280K | 0.08% |
+5,190
| New | +$280K |
|
170
Prospect Capital
PSEC
$1.33B
| $279K | 0.08% |
30,498
-600
| -2% | -$5.49K |
|
171
Thermo Fisher Scientific
TMO
$185B
| $279K | 0.08% |
1,637
+210
| +15% | +$35.8K |
|
172
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $275K | 0.08% |
+8,218
| New | +$275K |
|
173
Edwards Lifesciences
EW
$47.5B
| $273K | 0.08% |
+7,452
| New | +$273K |
|
174
Hexcel
HXL
$5.1B
| $273K | 0.08% |
5,402
+1,202
| +29% | +$60.7K |
|
175
ServiceNow
NOW
$186B
| $272K | 0.08% |
+2,781
| New | +$272K |
|