Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+3.87%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$668M
(+19%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
838
New
102
Increased
355
Reduced
274
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Healthcare | 4.69% |
| 4 | Communication Services | 4.45% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.67M | 0.02% |
17,575
+1,059
| +6% | +$101K |
|
252
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.67M | 0.02% |
10,759
-5
| -0% | -$774 |
|
253
Southern Company
SO
$101B
| $1.66M | 0.02% |
27,420
+1,327
| +5% | +$80.3K |
|
254
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $1.65M | 0.02% |
+27,674
| New | +$1.65M |
|
255
Mondelez International
MDLZ
$79.9B
| $1.65M | 0.02% |
26,266
-161
| -0.6% | -$10.1K |
|
256
Vipshop
VIPS
$8.45B
| $1.61M | 0.02% |
+80,129
| New | +$1.61M |
|
257
SPDR S&P Insurance ETF
KIE
$853M
| $1.6M | 0.02% |
41,394
+8,844
| +27% | +$341K |
|
258
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.59M | 0.02% |
91,584
+54,360
| +146% | +$945K |
|
259
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.59M | 0.02% |
24,573
+14,704
| +149% | +$948K |
|
260
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.57M | 0.02% |
14,662
-265
| -2% | -$28.4K |
|
261
Vanguard Utilities ETF
VPU
$7.21B
| $1.55M | 0.02% |
11,142
+219
| +2% | +$30.4K |
|
|
KREF
262
KKR Real Estate Finance Trust
KREF
$648M
| $1.54M | 0.02% |
+69,907
| New | +$1.54M |
|
263
Humana
HUM
$37B
| $1.54M | 0.02% |
3,467
+2,029
| +141% | +$900K |
|
264
PPL Corp
PPL
$26.6B
| $1.54M | 0.02% |
54,207
+17,012
| +46% | +$483K |
|
265
Whirlpool
WHR
$5.28B
| $1.54M | 0.02% |
7,050
-262
| -4% | -$57.1K |
|
266
Omnicom Group
OMC
$15.4B
| $1.53M | 0.02% |
18,979
-608
| -3% | -$49.1K |
|
267
Invesco S&P International Developed Quality ETF
IDHQ
$497M
| $1.52M | 0.02% |
49,336
-1,060
| -2% | -$32.7K |
|
268
TJX Companies
TJX
$155B
| $1.51M | 0.02% |
22,434
-1,913
| -8% | -$129K |
|
269
Brunswick
BC
$4.35B
| $1.5M | 0.02% |
15,097
-498
| -3% | -$49.6K |
|
270
Deere & Co
DE
$128B
| $1.5M | 0.02% |
4,249
+18
| +0.4% | +$6.37K |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.02% |
28,270
-6,611
| -19% | -$348K |
|
272
Medtronic
MDT
$119B
| $1.48M | 0.02% |
11,833
+60
| +0.5% | +$7.48K |
|
273
Olo Inc
OLO
$1.74B
| $1.47M | 0.02% |
+39,351
| New | +$1.47M |
|
274
iShares National Muni Bond ETF
MUB
$38.9B
| $1.46M | 0.02% |
12,452
-649
| -5% | -$76K |
|
275
Leidos
LDOS
$23B
| $1.46M | 0.02% |
14,421
-6
| -0% | -$607 |
|