Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+6.34%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$431M
(+34%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
637
New
119
Increased
310
Reduced
122
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$78.5M |
| 2 |
Altria Group
MO
|
$63.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.6M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.1M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$14M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.22M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 5 |
AbbVie
ABBV
|
$1.4M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 6.52% |
| 3 | Healthcare | 5.22% |
| 4 | Financials | 4.33% |
| 5 | Real Estate | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$94.4B
| $895K | 0.04% |
4,459
+795
| +22% | +$160K |
|
252
Salesforce
CRM
$239B
| $890K | 0.04% |
5,474
+2,383
| +77% | +$387K |
|
253
Kinder Morgan
KMI
$59.1B
| $884K | 0.04% |
+41,770
| New | +$884K |
|
254
VanEck BDC Income ETF
BIZD
$1.68B
| $883K | 0.04% |
51,594
+22,050
| +75% | +$377K |
|
255
Global X MLP ETF
MLPA
$1.83B
| $878K | 0.04% |
18,572
+1,553
| +9% | +$73.4K |
|
256
PayPal
PYPL
$65.2B
| $878K | 0.04% |
8,114
+4,040
| +99% | +$437K |
|
257
iShares Select Dividend ETF
DVY
$20.8B
| $874K | 0.03% |
8,275
+162
| +2% | +$17.1K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $873K | 0.03% |
14,808
+1,034
| +8% | +$61K |
|
259
Outfront Media
OUT
$3.05B
| $865K | 0.03% |
32,771
+6,299
| +24% | +$166K |
|
260
Eastman Chemical
EMN
$7.93B
| $856K | 0.03% |
10,709
+370
| +4% | +$29.6K |
|
261
IBM
IBM
$232B
| $850K | 0.03% |
6,635
-1,224
| -16% | -$157K |
|
262
Host Hotels & Resorts
HST
$12B
| $838K | 0.03% |
44,583
+353
| +0.8% | +$6.64K |
|
|
WPG
263
DELISTED
Washington Prime Group Inc.
WPG
| $837K | 0.03% |
25,556
+24,445
| +2,200% | +$801K |
|
264
GE Aerospace
GE
$296B
| $816K | 0.03% |
14,656
+8,721
| +147% | +$486K |
|
265
Liberty All-Star Equity Fund
USA
$1.94B
| $809K | 0.03% |
117,000
+40,000
| +52% | +$277K |
|
266
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $797K | 0.03% |
47,826
+33,099
| +225% | +$552K |
|
|
BPYU
267
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $793K | 0.03% |
43,000
+23,000
| +115% | +$424K |
|
268
Accenture
ACN
$159B
| $792K | 0.03% |
3,762
+285
| +8% | +$60K |
|
269
Arbor Realty Trust
ABR
$2.34B
| $789K | 0.03% |
55,000
-66,140
| -55% | -$949K |
|
270
Nuveen Mortgage and Income Fund
JLS
$103M
| $789K | 0.03% |
35,913
+5,777
| +19% | +$127K |
|
271
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $788K | 0.03% |
14,144
| – | – |
|
272
Zoetis
ZTS
$67.9B
| $783K | 0.03% |
5,915
+2,133
| +56% | +$282K |
|
273
Archer Daniels Midland
ADM
$30.2B
| $781K | 0.03% |
16,854
+1,820
| +12% | +$84.3K |
|
274
Nike
NKE
$109B
| $780K | 0.03% |
7,683
+529
| +7% | +$53.7K |
|
275
Fidelity National Information Services
FIS
$35.9B
| $767K | 0.03% |
5,515
+81
| +1% | +$11.3K |
|