Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+4.06%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$8.83B
AUM Growth
+$1.67B
(+23%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,129
New
140
Increased
487
Reduced
353
Closed
95
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$26.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$19.8M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$18.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$13.7M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$13.3M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 4.02% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$54.9B
| $3.19M | 0.02% |
12,082
+778
| +7% | +$205K |
|
277
Halliburton
HAL
$18.6B
| $3.16M | 0.02% |
95,854
+1,232
| +1% | +$40.6K |
|
278
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $3.13M | 0.02% |
84,534
-10,101
| -11% | -$375K |
|
279
iShares Semiconductor ETF
SOXX
$13.8B
| $3.11M | 0.02% |
18,363
+11,427
| +165% | +$1.93M |
|
280
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.08M | 0.02% |
176,502
-215,091
| -55% | -$3.75M |
|
281
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.06M | 0.02% |
98,838
+62,918
| +175% | +$1.95M |
|
282
Invesco Total Return Bond ETF
GTO
$1.92B
| $3.05M | 0.02% |
65,543
-9,046
| -12% | -$420K |
|
283
Rio Tinto
RIO
$104B
| $3.04M | 0.02% |
47,609
+25,769
| +118% | +$1.65M |
|
284
Dollar General
DG
$23.9B
| $3.02M | 0.02% |
17,802
+532
| +3% | +$90.3K |
|
|
UNIT
285
Uniti Group
UNIT
$1.79B
| $3.01M | 0.02% |
651,589
+151,567
| +30% | +$700K |
|
286
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.93M | 0.02% |
50,727
-11,849
| -19% | -$684K |
|
287
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $2.88M | 0.02% |
73,680
+6,595
| +10% | +$257K |
|
288
SPDR S&P Insurance ETF
KIE
$856M
| $2.83M | 0.02% |
69,332
+5,435
| +9% | +$222K |
|
289
Duke Energy
DUK
$93.4B
| $2.83M | 0.02% |
31,525
+763
| +2% | +$68.5K |
|
290
GE Aerospace
GE
$293B
| $2.82M | 0.02% |
32,191
-49,708
| -61% | -$4.36M |
|
291
Alerian MLP ETF
AMLP
$10.4B
| $2.79M | 0.02% |
71,240
-5,872
| -8% | -$230K |
|
292
General Mills
GIS
$26.8B
| $2.76M | 0.02% |
35,929
-1,443
| -4% | -$111K |
|
293
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $2.75M | 0.02% |
92,916
+14,286
| +18% | +$423K |
|
294
Vanguard Consumer Staples ETF
VDC
$7.63B
| $2.75M | 0.02% |
14,144
-1,012
| -7% | -$197K |
|
295
Graphic Packaging
GPK
$6.24B
| $2.73M | 0.02% |
113,526
+213
| +0.2% | +$5.12K |
|
296
Royal Gold
RGLD
$12.3B
| $2.72M | 0.02% |
23,668
-46
| -0.2% | -$5.28K |
|
297
Cboe Global Markets
CBOE
$24.5B
| $2.7M | 0.02% |
19,549
+9
| +0% | +$1.24K |
|
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $2.68M | 0.02% |
34,896
+14,331
| +70% | +$1.1M |
|
299
D.R. Horton
DHI
$54.9B
| $2.67M | 0.02% |
21,968
+1,256
| +6% | +$153K |
|
300
iShares TIPS Bond ETF
TIP
$13.6B
| $2.65M | 0.02% |
24,593
+19,161
| +353% | +$2.06M |
|