Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-7.93%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.68B
AUM Growth
-$577M
(-11%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
972
New
101
Increased
335
Reduced
323
Closed
158
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 4.57% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$57.2B
| $1.7M | 0.02% |
30,794
+8,064
| +35% | +$446K |
|
227
Nucor
NUE
$33.8B
| $1.68M | 0.02% |
16,126
-1,204
| -7% | -$126K |
|
228
Simon Property Group
SPG
$59.5B
| $1.68M | 0.02% |
17,717
+1,853
| +12% | +$176K |
|
229
Schwab International Equity ETF
SCHF
$50.5B
| $1.68M | 0.02% |
106,686
-188
| -0.2% | -$2.96K |
|
230
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.68M | 0.02% |
28,343
| – | – |
|
231
Linde
LIN
$220B
| $1.67M | 0.02% |
5,806
+347
| +6% | +$99.7K |
|
232
American Tower
AMT
$92.9B
| $1.67M | 0.02% |
6,519
+146
| +2% | +$37.3K |
|
233
Becton Dickinson
BDX
$55.1B
| $1.66M | 0.02% |
6,745
+543
| +9% | +$134K |
|
234
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.63M | 0.02% |
55,329
-3,887
| -7% | -$114K |
|
235
Medical Properties Trust
MPW
$2.77B
| $1.6M | 0.02% |
105,069
+7,931
| +8% | +$121K |
|
236
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.55M | 0.02% |
105,540
+2,208
| +2% | +$32.5K |
|
237
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.54M | 0.02% |
12,970
+1,690
| +15% | +$201K |
|
238
LyondellBasell Industries
LYB
$17.7B
| $1.54M | 0.02% |
17,553
+3
| +0% | +$262 |
|
239
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.52M | 0.02% |
42,344
+1,704
| +4% | +$61.2K |
|
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.5M | 0.02% |
15,142
+408
| +3% | +$40.4K |
|
241
RTX Corp
RTX
$211B
| $1.49M | 0.02% |
15,514
+1,324
| +9% | +$127K |
|
242
FedEx
FDX
$53.7B
| $1.48M | 0.02% |
6,545
+948
| +17% | +$215K |
|
243
Medtronic
MDT
$119B
| $1.48M | 0.02% |
16,521
-980
| -6% | -$87.9K |
|
244
Cummins
CMI
$55.1B
| $1.46M | 0.02% |
7,565
+300
| +4% | +$58.1K |
|
245
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.46M | 0.02% |
56,690
+6,142
| +12% | +$158K |
|
246
SL Green Realty
SLG
$4.4B
| $1.46M | 0.02% |
31,601
+2,181
| +7% | +$101K |
|
247
VanEck Oil Services ETF
OIH
$880M
| $1.45M | 0.02% |
6,247
-248
| -4% | -$57.7K |
|
248
iShares US Real Estate ETF
IYR
$3.76B
| $1.45M | 0.02% |
15,781
+5
| +0% | +$460 |
|
249
Chubb
CB
$111B
| $1.44M | 0.02% |
7,344
+2,011
| +38% | +$395K |
|
250
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.44M | 0.02% |
73,880
+1,208
| +2% | +$23.5K |
|