Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+9.79%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$396M
(+55%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
516
New
107
Increased
239
Reduced
100
Closed
36
Top Buys
| 1 |
Essex Property Trust
ESS
|
$48.3M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$19.4M |
| 3 |
Johnson & Johnson
JNJ
|
$18.8M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
Top Sells
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Real Estate | 5.26% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab International Equity ETF
SCHF
$50.5B
| $616K | 0.04% |
+39,380
| New | +$616K |
|
|
DHXM
227
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $613K | 0.04% |
401,297
+73,700
| +22% | +$113K |
|
228
Agilent Technologies
A
$36.5B
| $609K | 0.04% |
7,577
+4,543
| +150% | +$365K |
|
229
US Bancorp
USB
$75.7B
| $609K | 0.04% |
12,554
+1,208
| +11% | +$58.6K |
|
230
Ares Management
ARES
$38.7B
| $607K | 0.04% |
26,187
+8,415
| +47% | +$195K |
|
231
Fidelity National Information Services
FIS
$35.7B
| $606K | 0.04% |
+5,363
| New | +$606K |
|
232
Saic
SAIC
$4.94B
| $606K | 0.04% |
+7,884
| New | +$606K |
|
233
Intuitive Surgical
ISRG
$166B
| $595K | 0.04% |
3,132
-1,251
| -29% | -$238K |
|
234
Nike
NKE
$109B
| $591K | 0.04% |
7,008
+1,053
| +18% | +$88.8K |
|
235
Gilead Sciences
GILD
$142B
| $589K | 0.04% |
9,074
+7
| +0.1% | +$454 |
|
236
Aflac
AFL
$57B
| $587K | 0.04% |
11,743
+161
| +1% | +$8.05K |
|
237
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $587K | 0.04% |
13,690
+7,392
| +117% | +$317K |
|
238
OGE Energy
OGE
$8.86B
| $583K | 0.04% |
13,535
-1,128
| -8% | -$48.6K |
|
239
Evergy
EVRG
$16.5B
| $580K | 0.04% |
10,005
+557
| +6% | +$32.3K |
|
240
iShares Russell 1000 Growth ETF
IWF
$117B
| $580K | 0.04% |
3,834
-120
| -3% | -$18.2K |
|
|
RWT
241
Redwood Trust
RWT
$822M
| $578K | 0.04% |
35,815
+3,231
| +10% | +$52.1K |
|
|
SPLK
242
DELISTED
Splunk Inc
SPLK
| $577K | 0.04% |
4,632
+299
| +7% | +$37.2K |
|
243
Accenture
ACN
$158B
| $575K | 0.04% |
3,267
+199
| +6% | +$35K |
|
244
FedEx
FDX
$53.3B
| $574K | 0.04% |
3,153
+1,168
| +59% | +$213K |
|
245
Thomson Reuters
TRI
$78.6B
| $571K | 0.04% |
9,302
+3,886
| +72% | +$239K |
|
246
Walmart
WMT
$795B
| $561K | 0.04% |
17,205
+2,382
| +16% | +$77.7K |
|
247
Adobe
ADBE
$147B
| $559K | 0.04% |
2,098
-749
| -26% | -$200K |
|
248
RTX Corp
RTX
$209B
| $557K | 0.04% |
6,879
-654
| -9% | -$53K |
|
249
Vanguard Large-Cap ETF
VV
$44.4B
| $545K | 0.04% |
4,178
-80
| -2% | -$10.4K |
|
250
Nuveen Mortgage and Income Fund
JLS
$104M
| $544K | 0.04% |
23,270
+2,037
| +10% | +$47.6K |
|