Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-7.93%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.68B
AUM Growth
-$577M
(-11%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
972
New
101
Increased
335
Reduced
323
Closed
158
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 4.57% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$172B
| $2.73M | 0.04% |
4,481
+247
| +6% | +$150K |
|
|
BRMK
177
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.71M | 0.04% |
404,140
-123,807
| -23% | -$831K |
|
178
Duke Energy
DUK
$94B
| $2.67M | 0.04% |
24,934
+342
| +1% | +$36.7K |
|
179
Mondelez International
MDLZ
$78.8B
| $2.65M | 0.04% |
42,665
-6,393
| -13% | -$397K |
|
180
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $2.65M | 0.04% |
26,297
+35
| +0.1% | +$3.52K |
|
181
Fifth Third Bancorp
FITB
$30.6B
| $2.62M | 0.03% |
77,829
+3,195
| +4% | +$107K |
|
182
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $2.53M | 0.03% |
139,871
+3,915
| +3% | +$70.8K |
|
183
Colgate-Palmolive
CL
$67.6B
| $2.53M | 0.03% |
31,555
+145
| +0.5% | +$11.6K |
|
184
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $2.53M | 0.03% |
65,458
-17,316
| -21% | -$669K |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.49M | 0.03% |
62,136
-6,336
| -9% | -$254K |
|
186
Boeing
BA
$174B
| $2.47M | 0.03% |
18,049
+583
| +3% | +$79.7K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $2.44M | 0.03% |
25,829
+1,290
| +5% | +$122K |
|
188
Wells Fargo
WFC
$262B
| $2.44M | 0.03% |
62,297
-51,277
| -45% | -$2.01M |
|
189
Warner Bros
WBD
$29.1B
| $2.43M | 0.03% |
+181,136
| New | +$2.43M |
|
190
Golub Capital BDC
GBDC
$3.94B
| $2.43M | 0.03% |
187,439
+32,220
| +21% | +$418K |
|
191
Micron Technology
MU
$139B
| $2.42M | 0.03% |
43,853
-6,864
| -14% | -$379K |
|
192
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $2.4M | 0.03% |
+34,227
| New | +$2.4M |
|
193
American Express
AXP
$230B
| $2.34M | 0.03% |
16,850
-741
| -4% | -$103K |
|
194
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $2.32M | 0.03% |
137,817
+3,655
| +3% | +$61.6K |
|
195
iShares Global Infrastructure ETF
IGF
$7.98B
| $2.32M | 0.03% |
49,572
+738
| +2% | +$34.5K |
|
196
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.32M | 0.03% |
30,159
-75,488
| -71% | -$5.79M |
|
197
Morgan Stanley
MS
$240B
| $2.32M | 0.03% |
30,441
-6,051
| -17% | -$460K |
|
198
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.28M | 0.03% |
23,028
-6,525
| -22% | -$647K |
|
199
Camden Property Trust
CPT
$11.8B
| $2.28M | 0.03% |
16,957
+176
| +1% | +$23.7K |
|
200
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.25M | 0.03% |
55,029
+4,057
| +8% | +$166K |
|