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 | |
|---|---|---|---|---|---|---|
|
UMH
251
UMH Properties
UMH
$1.29B
| $634K | 0.03% |
+45,000
| New | +$634K |
|
252
Charles Schwab
SCHW
$167B
| $623K | 0.03% |
14,891
+8,583
| +136% | +$359K |
|
253
Beam Global
BEEM
$44.7M
| $619K | 0.03% |
107,216
| – | – |
|
254
Archer Daniels Midland
ADM
$30.2B
| $617K | 0.03% |
15,034
+7,083
| +89% | +$291K |
|
255
Adobe
ADBE
$148B
| $615K | 0.03% |
2,225
-186
| -8% | -$51.4K |
|
256
RTX Corp
RTX
$211B
| $611K | 0.03% |
7,111
-689
| -9% | -$59.2K |
|
257
BlackRock Income Trust
BKT
$286M
| $609K | 0.03% |
33,398
-2,938
| -8% | -$53.6K |
|
258
Diageo
DEO
$61.3B
| $603K | 0.03% |
3,643
+392
| +12% | +$64.9K |
|
259
Enbridge
ENB
$105B
| $597K | 0.03% |
17,021
-1,725
| -9% | -$60.5K |
|
260
Teledyne Technologies
TDY
$25.7B
| $593K | 0.03% |
1,843
-227
| -11% | -$73K |
|
261
OGE Energy
OGE
$8.89B
| $590K | 0.03% |
12,992
| – | – |
|
262
Alibaba
BABA
$323B
| $588K | 0.03% |
3,516
-2,045
| -37% | -$342K |
|
263
ConocoPhillips
COP
$116B
| $588K | 0.03% |
10,319
+3,166
| +44% | +$180K |
|
264
Vanguard Growth ETF
VUG
$186B
| $584K | 0.03% |
3,512
+446
| +15% | +$74.2K |
|
265
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $580K | 0.03% |
13,228
| – | – |
|
|
JMF
266
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $580K | 0.03% |
67,030
+20,800
| +45% | +$180K |
|
|
EGF
267
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $576K | 0.03% |
44,669
-3,959
| -8% | -$51.1K |
|
268
Vanguard Large-Cap ETF
VV
$44.6B
| $570K | 0.03% |
4,178
| – | – |
|
269
Phillips 66
PSX
$53.2B
| $569K | 0.03% |
5,559
+2,285
| +70% | +$234K |
|
270
Stryker
SYK
$150B
| $565K | 0.03% |
2,606
+3
| +0.1% | +$650 |
|
271
Linde
LIN
$220B
| $560K | 0.03% |
2,891
+119
| +4% | +$23.1K |
|
272
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $558K | 0.03% |
29,598
-465
| -2% | -$8.77K |
|
|
DHXM
273
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $552K | 0.03% |
378,097
-33,200
| -8% | -$48.5K |
|
274
Alerian MLP ETF
AMLP
$10.5B
| $550K | 0.03% |
12,038
+4,605
| +62% | +$210K |
|
275
iShares Core MSCI EAFE ETF
IEFA
$150B
| $549K | 0.03% |
8,990
+3,384
| +60% | +$207K |
|