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 | |
|---|---|---|---|---|---|---|
351
Hilton Worldwide
HLT
$64.7B
| $1.92M | 0.01% |
13,225
-2,483
| -16% | -$361K |
|
352
Bunge Global
BG
$16.8B
| $1.92M | 0.01% |
20,331
-474
| -2% | -$44.7K |
|
353
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.92M | 0.01% |
31,422
+249
| +0.8% | +$15.2K |
|
354
Ameriprise Financial
AMP
$46.5B
| $1.9M | 0.01% |
5,730
+2,365
| +70% | +$786K |
|
355
AllianceBernstein
AB
$4.2B
| $1.89M | 0.01% |
58,842
-9,979
| -14% | -$321K |
|
356
Suburban Propane Partners
SPH
$1.2B
| $1.88M | 0.01% |
127,269
| – | – |
|
357
ONE Gas
OGS
$4.48B
| $1.85M | 0.01% |
+24,090
| New | +$1.85M |
|
358
Waste Management
WM
$88.3B
| $1.83M | 0.01% |
10,546
+2,987
| +40% | +$518K |
|
359
Vanguard Utilities ETF
VPU
$7.18B
| $1.83M | 0.01% |
12,837
-704
| -5% | -$100K |
|
360
Eversource Energy
ES
$23.7B
| $1.82M | 0.01% |
25,688
-4,343
| -14% | -$308K |
|
361
Ares Capital
ARCC
$15.7B
| $1.81M | 0.01% |
96,581
-12,099
| -11% | -$227K |
|
362
Arista Networks
ANET
$178B
| $1.8M | 0.01% |
44,540
+7,556
| +20% | +$306K |
|
363
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.79M | 0.01% |
43,560
-5,700
| -12% | -$234K |
|
364
J.M. Smucker
SJM
$11.8B
| $1.77M | 0.01% |
11,993
-7,127
| -37% | -$1.05M |
|
365
Essential Utilities
WTRG
$10.7B
| $1.76M | 0.01% |
44,212
+3,106
| +8% | +$124K |
|
366
Atmos Energy
ATO
$26.3B
| $1.76M | 0.01% |
15,122
+12,791
| +549% | +$1.49M |
|
367
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$135M
| $1.75M | 0.01% |
+78,372
| New | +$1.75M |
|
368
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $1.74M | 0.01% |
11,148
-492
| -4% | -$77K |
|
369
Ford
F
$45.7B
| $1.74M | 0.01% |
115,284
-13,651
| -11% | -$207K |
|
370
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.73M | 0.01% |
10,441
-2,362
| -18% | -$391K |
|
371
Edwards Lifesciences
EW
$46.9B
| $1.71M | 0.01% |
18,178
+1,710
| +10% | +$161K |
|
372
Agilent Technologies
A
$35.8B
| $1.71M | 0.01% |
14,237
+2,130
| +18% | +$256K |
|
373
Flowers Foods
FLO
$3.13B
| $1.7M | 0.01% |
+68,475
| New | +$1.7M |
|
374
Enterprise Products Partners
EPD
$68.3B
| $1.68M | 0.01% |
63,829
+8,624
| +16% | +$227K |
|
375
Parker-Hannifin
PH
$95.7B
| $1.68M | 0.01% |
4,297
+355
| +9% | +$138K |
|