Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+3.19%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$660M
AUM Growth
+$82M
(+14%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
446
New
62
Increased
227
Reduced
74
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$16.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.55M |
Top Sells
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Communication Services | 5.86% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 3.34% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Apple Hospitality REIT
APLE
$3.09B
| $431K | 0.05% |
24,159
+1,684
| +7% | +$30K |
|
227
iShares International Select Dividend ETF
IDV
$5.74B
| $431K | 0.05% |
13,470
+955
| +8% | +$30.6K |
|
228
Nuveen Credit Strategies Income Fund
JQC
$746M
| $429K | 0.05% |
53,972
+9,316
| +21% | +$74K |
|
229
Bank of New York Mellon
BK
$73.1B
| $428K | 0.05% |
7,940
+356
| +5% | +$19.2K |
|
230
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $420K | 0.05% |
9,198
+464
| +5% | +$21.2K |
|
231
Goldman Sachs
GS
$223B
| $416K | 0.05% |
1,888
+8
| +0.4% | +$1.76K |
|
232
iShares Short Treasury Bond ETF
SHV
$20.8B
| $410K | 0.05% |
3,713
| – | – |
|
233
Walmart
WMT
$801B
| $408K | 0.05% |
14,316
-3,300
| -19% | -$94K |
|
234
Nuveen Mortgage and Income Fund
JLS
$103M
| $402K | 0.05% |
17,124
+2,974
| +21% | +$69.8K |
|
235
Qualcomm
QCOM
$172B
| $401K | 0.05% |
7,152
+403
| +6% | +$22.6K |
|
|
STL
236
DELISTED
Sterling Bancorp
STL
| $399K | 0.05% |
17,018
+2,897
| +21% | +$67.9K |
|
237
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $397K | 0.05% |
5,595
+1,098
| +24% | +$77.9K |
|
238
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $396K | 0.05% |
10,571
-134
| -1% | -$5.02K |
|
239
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $395K | 0.05% |
+12,431
| New | +$395K |
|
|
CELG
240
DELISTED
Celgene Corp
CELG
| $390K | 0.04% |
4,911
+479
| +11% | +$38K |
|
241
Ameriprise Financial
AMP
$46.1B
| $388K | 0.04% |
2,778
+194
| +8% | +$27.1K |
|
242
Estee Lauder
EL
$32.1B
| $387K | 0.04% |
2,715
+500
| +23% | +$71.3K |
|
243
Tyson Foods
TSN
$20B
| $382K | 0.04% |
5,550
-1,389
| -20% | -$95.6K |
|
244
Alibaba
BABA
$323B
| $380K | 0.04% |
2,051
-2,133
| -51% | -$395K |
|
245
Gilead Sciences
GILD
$143B
| $380K | 0.04% |
5,366
-26
| -0.5% | -$1.84K |
|
246
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $380K | 0.04% |
19,427
+1,750
| +10% | +$34.2K |
|
247
Etsy
ETSY
$5.36B
| $377K | 0.04% |
+8,937
| New | +$377K |
|
248
Align Technology
ALGN
$10.1B
| $373K | 0.04% |
1,091
+150
| +16% | +$51.3K |
|
249
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $371K | 0.04% |
7,862
-387
| -5% | -$18.3K |
|
250
iShares Biotechnology ETF
IBB
$5.8B
| $371K | 0.04% |
3,381
+585
| +21% | +$64.2K |
|