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 | |
|---|---|---|---|---|---|---|
326
iShares US Energy ETF
IYE
$1.16B
| $248K | 0.02% |
7,987
-88
| -1% | -$2.73K |
|
327
Colgate-Palmolive
CL
$68.8B
| $247K | 0.02% |
4,158
-143
| -3% | -$8.5K |
|
328
Lumentum
LITE
$10.4B
| $246K | 0.02% |
+5,873
| New | +$246K |
|
329
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $246K | 0.02% |
6,298
| – | – |
|
330
Bank of New York Mellon
BK
$73.1B
| $243K | 0.02% |
5,180
-2,856
| -36% | -$134K |
|
331
Golub Capital BDC
GBDC
$3.93B
| $243K | 0.02% |
15,097
| – | – |
|
332
iQIYI
IQ
$2.61B
| $243K | 0.02% |
+16,342
| New | +$243K |
|
333
Autohome
ATHM
$3.39B
| $241K | 0.02% |
3,090
| – | – |
|
334
Main Street Capital
MAIN
$5.95B
| $240K | 0.02% |
7,061
| – | – |
|
335
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $239K | 0.02% |
1,025
-854
| -45% | -$199K |
|
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $239K | 0.02% |
2,952
| – | – |
|
337
Gentherm
THRM
$1.1B
| $239K | 0.02% |
6,000
| – | – |
|
338
Vanguard Real Estate ETF
VNQ
$34.7B
| $238K | 0.02% |
3,192
-100
| -3% | -$7.46K |
|
|
WIFI
339
DELISTED
Boingo Wireless, Inc.
WIFI
| $237K | 0.02% |
11,530
+2,235
| +24% | +$45.9K |
|
340
Inogen
INGN
$219M
| $236K | 0.02% |
1,907
+79
| +4% | +$9.78K |
|
341
Blackstone Mortgage Trust
BXMT
$3.45B
| $232K | 0.02% |
7,150
| – | – |
|
342
iShares National Muni Bond ETF
MUB
$38.9B
| $231K | 0.02% |
2,127
-1,653
| -44% | -$180K |
|
343
iShares MSCI India ETF
INDA
$9.26B
| $230K | 0.02% |
+6,910
| New | +$230K |
|
344
United Bankshares
UBSI
$5.42B
| $230K | 0.02% |
+7,330
| New | +$230K |
|
345
Vertex Pharmaceuticals
VRTX
$102B
| $230K | 0.02% |
1,391
+18
| +1% | +$2.98K |
|
346
Atmos Energy
ATO
$26.7B
| $228K | 0.02% |
+2,463
| New | +$228K |
|
347
Deere & Co
DE
$128B
| $228K | 0.02% |
1,525
+31
| +2% | +$4.64K |
|
348
Truist Financial
TFC
$60B
| $228K | 0.02% |
5,278
-192
| -4% | -$8.29K |
|
349
Boot Barn
BOOT
$5.58B
| $224K | 0.02% |
+13,198
| New | +$224K |
|
350
Honeywell
HON
$136B
| $223K | 0.02% |
1,692
-119
| -7% | -$15.7K |
|