Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-9.09%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$723M
AUM Growth
-$51.5M
(-6.7%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
475
New
48
Increased
217
Reduced
100
Closed
67
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$14M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.54M |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$7.52M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.74M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.03M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$6.91M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.78M |
| 5 |
Lumen
LUMN
|
$3.06M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Communication Services | 4.98% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $285K | 0.03% |
6,799
-1,063
| -14% | -$44.6K |
|
302
Constellation Brands
STZ
$26.2B
| $284K | 0.03% |
1,768
+195
| +12% | +$31.3K |
|
|
VTA
303
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $284K | 0.03% |
27,712
-26,034
| -48% | -$267K |
|
|
PRAH
304
DELISTED
PRA Health Sciences, Inc.
PRAH
| $284K | 0.03% |
3,095
-687
| -18% | -$63K |
|
|
RTW
305
DELISTED
RTW Retailwinds, Inc.
RTW
| $283K | 0.03% |
+100,000
| New | +$283K |
|
306
Amplify Cybersecurity ETF
HACK
$2.29B
| $281K | 0.03% |
8,347
-159
| -2% | -$5.35K |
|
307
iShares US Financials ETF
IYF
$4B
| $280K | 0.03% |
5,276
-70
| -1% | -$3.72K |
|
308
Sabre
SABR
$675M
| $280K | 0.03% |
12,961
+1,568
| +14% | +$33.9K |
|
309
Sempra
SRE
$52.9B
| $280K | 0.03% |
5,144
-40
| -0.8% | -$2.18K |
|
|
DNKN
310
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $276K | 0.03% |
4,306
+1,049
| +32% | +$67.2K |
|
311
HubSpot
HUBS
$25.7B
| $275K | 0.03% |
+2,188
| New | +$275K |
|
312
Cigna
CI
$81.5B
| $274K | 0.03% |
+1,447
| New | +$274K |
|
313
Veeva Systems
VEEV
$44.7B
| $273K | 0.03% |
+3,062
| New | +$273K |
|
|
314
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $272K | 0.03% |
2,333
-48,137
| -95% | -$5.61M |
|
315
TSMC
TSM
$1.26T
| $272K | 0.03% |
7,390
-4,968
| -40% | -$183K |
|
316
Thomson Reuters
TRI
$78.7B
| $271K | 0.03% |
+5,416
| New | +$271K |
|
317
Emergent Biosolutions
EBS
$404M
| $270K | 0.03% |
4,570
+263
| +6% | +$15.5K |
|
318
Nasdaq
NDAQ
$53.6B
| $269K | 0.03% |
+9,924
| New | +$269K |
|
319
Nuveen Credit Strategies Income Fund
JQC
$746M
| $266K | 0.03% |
36,030
-25,541
| -41% | -$189K |
|
320
Mid-America Apartment Communities
MAA
$17B
| $266K | 0.03% |
2,787
+385
| +16% | +$36.7K |
|
321
Rigel Pharmaceuticals
RIGL
$742M
| $260K | 0.03% |
11,312
+1,852
| +20% | +$42.6K |
|
322
Sonoco
SON
$4.56B
| $257K | 0.03% |
4,855
+655
| +16% | +$34.7K |
|
323
EastGroup Properties
EGP
$8.97B
| $253K | 0.03% |
2,745
+415
| +18% | +$38.3K |
|
|
IBKC
324
DELISTED
IBERIABANK Corp
IBKC
| $251K | 0.02% |
3,886
+590
| +18% | +$38.1K |
|
325
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $250K | 0.02% |
2,192
+168
| +8% | +$19.2K |
|