Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+5.62%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$774M
AUM Growth
+$114M
(+17%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
459
New
59
Increased
240
Reduced
78
Closed
34
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$13.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$7.22M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$6.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 3 |
iShares US Financials ETF
IYF
|
$5.76M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.37M |
| 5 |
iQIYI
IQ
|
$2.27M |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 5.46% |
| 3 | Communication Services | 5.29% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PIMCO Dynamic Income Fund
PDI
$7.58B
| $437K | 0.04% |
12,967
-935
| -7% | -$31.5K |
|
252
CME Group
CME
$94.4B
| $433K | 0.04% |
2,546
+401
| +19% | +$68.2K |
|
253
FedEx
FDX
$53.7B
| $433K | 0.04% |
1,793
-167
| -9% | -$40.3K |
|
254
Phillips 66
PSX
$53.2B
| $433K | 0.04% |
+3,843
| New | +$433K |
|
255
iShares Short Treasury Bond ETF
SHV
$20.8B
| $431K | 0.04% |
3,907
+194
| +5% | +$21.4K |
|
256
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $430K | 0.04% |
+4,759
| New | +$430K |
|
|
STL
257
DELISTED
Sterling Bancorp
STL
| $421K | 0.04% |
19,152
+2,134
| +13% | +$46.9K |
|
258
Applied Materials
AMAT
$130B
| $418K | 0.04% |
10,835
-58
| -0.5% | -$2.24K |
|
|
PRAH
259
DELISTED
PRA Health Sciences, Inc.
PRAH
| $416K | 0.04% |
3,782
+324
| +9% | +$35.6K |
|
260
Bank of New York Mellon
BK
$73.1B
| $409K | 0.04% |
8,036
+96
| +1% | +$4.89K |
|
261
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $408K | 0.04% |
3,781
-359
| -9% | -$38.7K |
|
262
iShares National Muni Bond ETF
MUB
$38.9B
| $408K | 0.04% |
3,780
+986
| +35% | +$106K |
|
263
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $402K | 0.04% |
20,709
+1,282
| +7% | +$24.9K |
|
264
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $398K | 0.04% |
12,431
| – | – |
|
265
Medtronic
MDT
$119B
| $396K | 0.04% |
4,015
+1,143
| +40% | +$113K |
|
|
MMT
266
MFS Multimarket Income Trust
MMT
$263M
| $394K | 0.04% |
71,424
+25,426
| +55% | +$140K |
|
267
lululemon athletica
LULU
$20.1B
| $392K | 0.04% |
2,417
+290
| +14% | +$47K |
|
268
Southwest Gas
SWX
$5.66B
| $390K | 0.04% |
4,941
-1,451
| -23% | -$115K |
|
269
Stryker
SYK
$150B
| $386K | 0.04% |
2,171
+67
| +3% | +$11.9K |
|
|
NWY
270
DELISTED
New York & Co Inc
NWY
| $386K | 0.04% |
100,000
| – | – |
|
271
Chubb
CB
$111B
| $385K | 0.04% |
2,866
+56
| +2% | +$7.52K |
|
|
PACW
272
DELISTED
PacWest Bancorp
PACW
| $384K | 0.04% |
8,075
+1,586
| +24% | +$75.4K |
|
273
Ares Management
ARES
$38.9B
| $381K | 0.04% |
+16,446
| New | +$381K |
|
274
Celanese
CE
$5.34B
| $381K | 0.04% |
3,347
+710
| +27% | +$80.8K |
|
275
Catalyst Pharmaceutical
CPRX
$2.48B
| $378K | 0.04% |
100,205
+12,699
| +15% | +$47.9K |
|