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 | |
|---|---|---|---|---|---|---|
326
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $2.19M | 0.02% |
53,900
-12,721
| -19% | -$516K |
|
327
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.18M | 0.02% |
72,966
+15,357
| +27% | +$459K |
|
328
American Century Quality Preferred ETF
QPFF
$39.6M
| $2.17M | 0.02% |
61,009
-4,571
| -7% | -$162K |
|
329
iShares Global Infrastructure ETF
IGF
$7.98B
| $2.16M | 0.02% |
46,093
-3,684
| -7% | -$173K |
|
330
Bank OZK
OZK
$5.92B
| $2.15M | 0.02% |
53,603
+2,414
| +5% | +$96.9K |
|
331
Sonoco
SON
$4.55B
| $2.14M | 0.02% |
36,220
+7,760
| +27% | +$458K |
|
332
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $2.13M | 0.02% |
57,505
+28,343
| +97% | +$1.05M |
|
333
National Fuel Gas
NFG
$7.71B
| $2.13M | 0.02% |
41,391
-34,775
| -46% | -$1.79M |
|
334
PPL Corp
PPL
$26.4B
| $2.1M | 0.02% |
79,547
+8,564
| +12% | +$227K |
|
335
Prologis
PLD
$105B
| $2.08M | 0.01% |
16,986
+2,233
| +15% | +$274K |
|
336
Chipotle Mexican Grill
CMG
$53.2B
| $2.07M | 0.01% |
48,400
+15,200
| +46% | +$650K |
|
337
Medical Properties Trust
MPW
$2.75B
| $2.07M | 0.01% |
223,127
+7,976
| +4% | +$73.9K |
|
338
Fifth Third Bancorp
FITB
$30.1B
| $2.06M | 0.01% |
78,777
+4,353
| +6% | +$114K |
|
339
iShares MSCI World ETF
URTH
$5.65B
| $2.06M | 0.01% |
16,506
+8,253
| +100% | +$1.03M |
|
340
Clorox
CLX
$15.4B
| $2.05M | 0.01% |
12,866
+10,363
| +414% | +$1.65M |
|
341
S&P Global
SPGI
$167B
| $2.04M | 0.01% |
5,096
-307
| -6% | -$123K |
|
342
W.R. Berkley
WRB
$27.5B
| $2.04M | 0.01% |
51,399
-2,781
| -5% | -$110K |
|
343
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $2.01M | 0.01% |
11,852
+1,155
| +11% | +$196K |
|
344
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $2.01M | 0.01% |
+64,156
| New | +$2.01M |
|
345
T Rowe Price
TROW
$23.8B
| $2M | 0.01% |
17,854
+14,667
| +460% | +$1.64M |
|
346
Ecolab
ECL
$78.1B
| $2M | 0.01% |
10,700
+125
| +1% | +$23.3K |
|
347
Roku
ROKU
$14.6B
| $1.99M | 0.01% |
31,156
-74
| -0.2% | -$4.73K |
|
348
Emerson Electric
EMR
$74.7B
| $1.97M | 0.01% |
21,820
+4,763
| +28% | +$431K |
|
349
SEI Investments
SEIC
$10.8B
| $1.97M | 0.01% |
+32,991
| New | +$1.97M |
|
350
Amcor
AMCR
$18.9B
| $1.95M | 0.01% |
+195,248
| New | +$1.95M |
|