Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+0.96%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$106M
(+8.9%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-130.28%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
562
New
68
Increased
264
Reduced
135
Closed
43
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.77B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$15.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.21M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.76M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Real Estate | 5.72% |
| 3 | Healthcare | 4.55% |
| 4 | Financials | 4.25% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Golub Capital BDC
GBDC
$3.93B
| $298K | 0.02% |
16,160
| – | – |
|
|
MMT
402
MFS Multimarket Income Trust
MMT
$263M
| $298K | 0.02% |
50,378
-6,509
| -11% | -$38.5K |
|
403
Howmet Aerospace
HWM
$71.8B
| $296K | 0.02% |
+14,837
| New | +$296K |
|
|
JPS
404
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $294K | 0.01% |
29,700
+6,000
| +25% | +$59.4K |
|
|
MMP
405
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $294K | 0.01% |
4,441
+402
| +10% | +$26.6K |
|
406
Novartis
NVS
$251B
| $292K | 0.01% |
3,363
-181
| -5% | -$15.7K |
|
|
VG
407
DELISTED
Vonage Holdings Corporation
VG
| $291K | 0.01% |
+25,729
| New | +$291K |
|
408
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $289K | 0.01% |
2,145
-34
| -2% | -$4.58K |
|
409
CSX Corp
CSX
$60.6B
| $287K | 0.01% |
12,429
+3,621
| +41% | +$83.6K |
|
|
EFT
410
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $287K | 0.01% |
21,675
-3,295
| -13% | -$43.6K |
|
411
Beyond Meat
BYND
$189M
| $286K | 0.01% |
+1,927
| New | +$286K |
|
412
WEC Energy
WEC
$34.7B
| $286K | 0.01% |
+3,009
| New | +$286K |
|
413
Waste Management
WM
$88.6B
| $283K | 0.01% |
+2,464
| New | +$283K |
|
414
Southwest Airlines
LUV
$16.5B
| $280K | 0.01% |
5,189
-278
| -5% | -$15K |
|
|
MDP
415
DELISTED
Meredith Corporation
MDP
| $280K | 0.01% |
7,637
+82
| +1% | +$3.01K |
|
416
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $279K | 0.01% |
2,167
+37
| +2% | +$4.76K |
|
417
Viatris
VTRS
$12.2B
| $279K | 0.01% |
14,123
+53
| +0.4% | +$1.05K |
|
418
Deere & Co
DE
$128B
| $278K | 0.01% |
1,639
+95
| +6% | +$16.1K |
|
419
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $277K | 0.01% |
+11,029
| New | +$277K |
|
420
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $277K | 0.01% |
1,611
-276
| -15% | -$47.5K |
|
421
Deckers Outdoor
DECK
$17.9B
| $276K | 0.01% |
11,220
-11,124
| -50% | -$274K |
|
422
Ecolab
ECL
$77.6B
| $275K | 0.01% |
1,383
| – | – |
|
423
iShares Russell 2000 Value ETF
IWN
$11.9B
| $275K | 0.01% |
2,303
+87
| +4% | +$10.4K |
|
|
KNL
424
DELISTED
Knoll, Inc.
KNL
| $274K | 0.01% |
10,818
+119
| +1% | +$3.01K |
|
425
Intuit
INTU
$188B
| $273K | 0.01% |
1,026
-26
| -2% | -$6.92K |
|