Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+2.03%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$62.6M
(+5.6%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
540
New
60
Increased
220
Reduced
174
Closed
47
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.97M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.56M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.06M |
| 4 |
UnitedHealth
UNH
|
$4.92M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$4.57M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$8.85M |
| 2 |
Johnson & Johnson
JNJ
|
$5.33M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$4.17M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.86M |
| 5 |
JPMorgan Chase
JPM
|
$1.96M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Real Estate | 5.4% |
| 3 | Healthcare | 4.79% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
226
DELISTED
Splunk Inc
SPLK
| $659K | 0.04% |
5,248
+616
| +13% | +$77.4K |
|
227
Fidelity National Information Services
FIS
$35.9B
| $658K | 0.04% |
5,367
+4
| +0.1% | +$490 |
|
228
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $658K | 0.04% |
36,800
+16,112
| +78% | +$288K |
|
229
Deckers Outdoor
DECK
$17.9B
| $655K | 0.04% |
22,344
+11,064
| +98% | +$324K |
|
230
US Bancorp
USB
$75.9B
| $652K | 0.04% |
12,373
-181
| -1% | -$9.54K |
|
231
Mondelez International
MDLZ
$79.9B
| $650K | 0.04% |
12,017
-4,791
| -29% | -$259K |
|
232
RTX Corp
RTX
$211B
| $639K | 0.04% |
7,800
+921
| +13% | +$75.5K |
|
|
EGF
233
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $636K | 0.04% |
48,628
-20,472
| -30% | -$268K |
|
234
Nuveen Mortgage and Income Fund
JLS
$103M
| $629K | 0.04% |
26,969
+3,699
| +16% | +$86.3K |
|
235
Booz Allen Hamilton
BAH
$12.6B
| $628K | 0.04% |
9,495
+1,059
| +13% | +$70K |
|
236
Apple Hospitality REIT
APLE
$3.09B
| $624K | 0.04% |
39,366
-174
| -0.4% | -$2.76K |
|
237
Aflac
AFL
$57.2B
| $613K | 0.04% |
11,190
-553
| -5% | -$30.3K |
|
|
WPG
238
DELISTED
Washington Prime Group Inc.
WPG
| $611K | 0.03% |
+17,778
| New | +$611K |
|
239
Outfront Media
OUT
$3.05B
| $610K | 0.03% |
+24,034
| New | +$610K |
|
240
Halliburton
HAL
$18.8B
| $605K | 0.03% |
26,620
-495
| -2% | -$11.3K |
|
241
Nike
NKE
$109B
| $601K | 0.03% |
7,147
+139
| +2% | +$11.7K |
|
|
DHXM
242
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $600K | 0.03% |
411,297
+10,000
| +2% | +$14.6K |
|
243
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $588K | 0.03% |
21,970
+5,290
| +32% | +$142K |
|
244
Veeva Systems
VEEV
$44.7B
| $588K | 0.03% |
3,630
+372
| +11% | +$60.3K |
|
245
Gilead Sciences
GILD
$143B
| $583K | 0.03% |
8,636
-438
| -5% | -$29.6K |
|
246
Twilio
TWLO
$16.7B
| $578K | 0.03% |
4,245
+751
| +21% | +$102K |
|
247
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $575K | 0.03% |
13,228
-462
| -3% | -$20.1K |
|
248
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $574K | 0.03% |
30,063
+14,709
| +96% | +$281K |
|
249
Accenture
ACN
$159B
| $568K | 0.03% |
3,077
-190
| -6% | -$35.1K |
|
250
Teledyne Technologies
TDY
$25.7B
| $566K | 0.03% |
+2,070
| New | +$566K |
|