Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-9.09%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$723M
AUM Growth
-$51.5M
(-6.7%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
475
New
48
Increased
217
Reduced
100
Closed
67
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$14M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.54M |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$7.52M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.74M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.03M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$6.91M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.78M |
| 5 |
Lumen
LUMN
|
$3.06M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Communication Services | 4.98% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $366K | 0.04% |
4,759
| – | – |
|
252
Tyson Foods
TSN
$20B
| $364K | 0.04% |
6,819
+761
| +13% | +$40.6K |
|
|
VRAY
253
DELISTED
ViewRay, Inc.
VRAY
| $362K | 0.04% |
59,710
+3,674
| +7% | +$22.3K |
|
254
Medtronic
MDT
$119B
| $359K | 0.04% |
3,937
-78
| -2% | -$7.11K |
|
|
EIM
255
Eaton Vance Municipal Bond Fund
EIM
$553M
| $357K | 0.04% |
31,636
-7,006
| -18% | -$79.1K |
|
256
Lamb Weston
LW
$8.08B
| $355K | 0.04% |
4,833
-458
| -9% | -$33.6K |
|
|
STL
257
DELISTED
Sterling Bancorp
STL
| $354K | 0.03% |
21,476
+2,324
| +12% | +$38.3K |
|
258
CDW
CDW
$22.2B
| $353K | 0.03% |
+4,366
| New | +$353K |
|
259
Twilio
TWLO
$16.7B
| $353K | 0.03% |
3,958
-1,807
| -31% | -$161K |
|
260
iShares Core MSCI EAFE ETF
IEFA
$150B
| $349K | 0.03% |
6,354
+3,098
| +95% | +$170K |
|
261
Newmont
NEM
$83.7B
| $345K | 0.03% |
9,971
+31
| +0.3% | +$1.07K |
|
262
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $343K | 0.03% |
9,027
+1,880
| +26% | +$71.4K |
|
263
Ameriprise Financial
AMP
$46.1B
| $340K | 0.03% |
3,262
+189
| +6% | +$19.7K |
|
264
Etsy
ETSY
$5.36B
| $339K | 0.03% |
7,133
-2,259
| -24% | -$107K |
|
|
RDS.B
265
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $338K | 0.03% |
5,640
+675
| +14% | +$40.5K |
|
266
Regeneron Pharmaceuticals
REGN
$60.8B
| $332K | 0.03% |
+889
| New | +$332K |
|
267
Eli Lilly
LLY
$652B
| $323K | 0.03% |
2,795
-498
| -15% | -$57.6K |
|
268
Phillips 66
PSX
$53.2B
| $322K | 0.03% |
3,738
-105
| -3% | -$9.05K |
|
269
FedEx
FDX
$53.7B
| $321K | 0.03% |
1,985
+192
| +11% | +$31K |
|
270
Vanguard Information Technology ETF
VGT
$99.9B
| $321K | 0.03% |
+1,927
| New | +$321K |
|
271
Huntington Bancshares
HBAN
$25.7B
| $320K | 0.03% |
26,578
+2,750
| +12% | +$33.1K |
|
|
MLNX
272
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $320K | 0.03% |
+3,474
| New | +$320K |
|
273
General Mills
GIS
$27B
| $319K | 0.03% |
8,210
+1,790
| +28% | +$69.6K |
|
274
Marsh & McLennan
MMC
$100B
| $319K | 0.03% |
4,012
+286
| +8% | +$22.7K |
|
|
STAY
275
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $318K | 0.03% |
20,556
+2,322
| +13% | +$35.9K |
|