Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+0.96%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$106M
(+8.9%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-130.28%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
562
New
68
Increased
264
Reduced
135
Closed
43
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.77B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$15.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.21M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.76M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Real Estate | 5.72% |
| 3 | Healthcare | 4.55% |
| 4 | Financials | 4.25% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $767K | 0.04% |
56,348
-7,049
| -11% | -$96K |
|
227
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $767K | 0.04% |
14,144
| – | – |
|
228
Ares Management
ARES
$38.9B
| $762K | 0.04% |
28,427
-1,103
| -4% | -$29.6K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $762K | 0.04% |
13,774
+33
| +0.2% | +$1.83K |
|
|
RWT
230
Redwood Trust
RWT
$823M
| $756K | 0.04% |
46,093
+4,344
| +10% | +$71.2K |
|
231
Booz Allen Hamilton
BAH
$12.6B
| $755K | 0.04% |
10,628
+1,133
| +12% | +$80.5K |
|
232
Thomson Reuters
TRI
$78.7B
| $753K | 0.04% |
10,857
+853
| +9% | +$59.2K |
|
|
DIVY
233
DELISTED
Reality Shares DIVS ETF
DIVY
| $734K | 0.04% |
28,129
-3,094
| -10% | -$80.7K |
|
234
Outfront Media
OUT
$3.05B
| $724K | 0.04% |
26,472
+2,438
| +10% | +$66.7K |
|
235
Fidelity National Information Services
FIS
$35.9B
| $721K | 0.04% |
5,434
+67
| +1% | +$8.89K |
|
236
BP
BP
$87.4B
| $715K | 0.04% |
18,809
-10,324
| -35% | -$392K |
|
237
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $712K | 0.04% |
18,981
-7,511
| -28% | -$282K |
|
238
Nuveen Mortgage and Income Fund
JLS
$103M
| $698K | 0.04% |
30,136
+3,167
| +12% | +$73.4K |
|
239
Saic
SAIC
$4.83B
| $687K | 0.03% |
7,865
| – | – |
|
240
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $686K | 0.03% |
24,445
+2,475
| +11% | +$69.5K |
|
241
Carnival Corp
CCL
$42.8B
| $681K | 0.03% |
15,576
+85
| +0.5% | +$3.72K |
|
242
Apple Hospitality REIT
APLE
$3.09B
| $677K | 0.03% |
40,860
+1,494
| +4% | +$24.8K |
|
243
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $674K | 0.03% |
7,663
-27
| -0.4% | -$2.38K |
|
244
Nike
NKE
$109B
| $672K | 0.03% |
7,154
+7
| +0.1% | +$658 |
|
245
Accenture
ACN
$159B
| $669K | 0.03% |
3,477
+400
| +13% | +$77K |
|
246
MGIC Investment
MTG
$6.55B
| $663K | 0.03% |
52,708
| – | – |
|
247
General Mills
GIS
$27B
| $655K | 0.03% |
11,887
+2,204
| +23% | +$121K |
|
248
Chubb
CB
$111B
| $649K | 0.03% |
4,004
+459
| +13% | +$74.4K |
|
|
BSJJ
249
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $640K | 0.03% |
26,763
-5,948
| -18% | -$142K |
|
250
Lyft
LYFT
$6.91B
| $636K | 0.03% |
+15,570
| New | +$636K |
|