Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+11.94%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$505M
(+33%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
608
New
85
Increased
204
Reduced
184
Closed
81
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 5.37% |
| 3 | Consumer Staples | 5.13% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$36B
| $1.14M | 0.03% |
2,239
| – | – |
|
202
Blackrock
BLK
$171B
| $1.12M | 0.03% |
2,058
-592
| -22% | -$322K |
|
203
Ross Stores
ROST
$49.6B
| $1.12M | 0.03% |
+13,129
| New | +$1.12M |
|
204
Norwegian Cruise Line
NCLH
$11.1B
| $1.12M | 0.03% |
+68,018
| New | +$1.12M |
|
205
Vanguard Growth ETF
VUG
$187B
| $1.1M | 0.03% |
5,422
-614
| -10% | -$124K |
|
206
Colgate-Palmolive
CL
$68B
| $1.09M | 0.03% |
14,909
+4,297
| +40% | +$315K |
|
207
Illumina
ILMN
$15.5B
| $1.09M | 0.03% |
3,020
+1,482
| +96% | +$534K |
|
208
Booz Allen Hamilton
BAH
$12.5B
| $1.08M | 0.03% |
13,815
+163
| +1% | +$12.7K |
|
|
XONE
209
DELISTED
The ExOne Company
XONE
| $1.07M | 0.03% |
125,160
+160
| +0.1% | +$1.37K |
|
210
Beam Global
BEEM
$46.5M
| $1.07M | 0.03% |
107,216
| – | – |
|
211
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $1.04M | 0.03% |
48,100
+2,265
| +5% | +$49.1K |
|
212
Enterprise Products Partners
EPD
$68.1B
| $1.04M | 0.03% |
57,294
+19,684
| +52% | +$358K |
|
213
Shopify
SHOP
$190B
| $1.03M | 0.03% |
10,880
-4,490
| -29% | -$426K |
|
214
Alibaba
BABA
$337B
| $1.03M | 0.03% |
4,771
+39
| +0.8% | +$8.41K |
|
215
Citigroup
C
$176B
| $1.02M | 0.03% |
20,005
-13,402
| -40% | -$685K |
|
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.01M | 0.03% |
9,283
-130
| -1% | -$14.2K |
|
217
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.01M | 0.03% |
3,106
-194
| -6% | -$63.1K |
|
218
Union Pacific
UNP
$129B
| $998K | 0.03% |
5,903
-478
| -7% | -$80.8K |
|
219
AGNC Investment
AGNC
$10.8B
| $972K | 0.03% |
74,617
+40,064
| +116% | +$522K |
|
220
Corning
GLW
$61.8B
| $960K | 0.03% |
37,071
-14,978
| -29% | -$388K |
|
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $955K | 0.03% |
7,097
-62
| -0.9% | -$8.34K |
|
222
Marathon Petroleum
MPC
$55.1B
| $944K | 0.03% |
25,253
+6,452
| +34% | +$241K |
|
223
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $937K | 0.03% |
9,764
+6,502
| +199% | +$624K |
|
224
Dominion Energy
D
$49.5B
| $920K | 0.03% |
11,329
+8,394
| +286% | +$682K |
|
225
Alerian MLP ETF
AMLP
$10.4B
| $912K | 0.03% |
49,374
+13,560
| +38% | +$250K |
|