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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $374K | 0.04% |
7,862
| – | – |
|
277
Walmart
WMT
$797B
| $370K | 0.04% |
11,823
-2,493
| -17% | -$78K |
|
|
STAY
278
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $368K | 0.04% |
+18,234
| New | +$368K |
|
279
Macy's
M
$4.59B
| $367K | 0.04% |
10,454
+1,576
| +18% | +$55.3K |
|
280
Tyson Foods
TSN
$19.9B
| $360K | 0.04% |
6,058
+508
| +9% | +$30.2K |
|
281
Huntington Bancshares
HBAN
$25.7B
| $358K | 0.03% |
23,828
+2,129
| +10% | +$32K |
|
282
IBM
IBM
$231B
| $358K | 0.03% |
+2,481
| New | +$358K |
|
283
Palo Alto Networks
PANW
$130B
| $357K | 0.03% |
9,516
+1,332
| +16% | +$50K |
|
284
Alibaba
BABA
$322B
| $355K | 0.03% |
2,156
+105
| +5% | +$17.3K |
|
285
Eli Lilly
LLY
$655B
| $353K | 0.03% |
3,293
+457
| +16% | +$49K |
|
286
Coca-Cola
KO
$292B
| $352K | 0.03% |
7,578
-436
| -5% | -$20.3K |
|
287
Lamb Weston
LW
$8.05B
| $352K | 0.03% |
5,291
+596
| +13% | +$39.7K |
|
|
RDS.B
288
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $352K | 0.03% |
4,965
+171
| +4% | +$12.1K |
|
289
Capri Holdings
CPRI
$2.56B
| $347K | 0.03% |
5,066
+568
| +13% | +$38.9K |
|
290
PVH
PVH
$4.19B
| $345K | 0.03% |
2,391
+329
| +16% | +$47.5K |
|
291
GE Aerospace
GE
$295B
| $341K | 0.03% |
6,252
-1,223
| -16% | -$66.7K |
|
292
Amplify Cybersecurity ETF
HACK
$2.29B
| $341K | 0.03% |
8,506
| – | – |
|
293
SS&C Technologies
SSNC
$21.7B
| $341K | 0.03% |
+6,003
| New | +$341K |
|
294
iShares US Energy ETF
IYE
$1.16B
| $340K | 0.03% |
8,075
+88
| +1% | +$3.71K |
|
295
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
| $339K | 0.03% |
10,750
-320
| -3% | -$10.1K |
|
296
Constellation Brands
STZ
$26.3B
| $339K | 0.03% |
1,573
+281
| +22% | +$60.6K |
|
297
Monolithic Power Systems
MPWR
$41.3B
| $331K | 0.03% |
2,632
+303
| +13% | +$38.1K |
|
298
Occidental Petroleum
OXY
$44.9B
| $329K | 0.03% |
3,971
+1,563
| +65% | +$129K |
|
299
Alerian MLP ETF
AMLP
$10.5B
| $327K | 0.03% |
6,134
+9
| +0.1% | +$480 |
|
300
Generac Holdings
GNRC
$10.6B
| $325K | 0.03% |
5,775
-51
| -0.9% | -$2.87K |
|