Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+6.34%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$431M
(+34%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
637
New
119
Increased
310
Reduced
122
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$78.5M |
| 2 |
Altria Group
MO
|
$63.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.6M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.1M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$14M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.22M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 5 |
AbbVie
ABBV
|
$1.4M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 6.52% |
| 3 | Healthcare | 5.22% |
| 4 | Financials | 4.33% |
| 5 | Real Estate | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ingredion
INGR
$8.24B
| $368K | 0.01% |
3,932
+289
| +8% | +$27K |
|
|
PACW
402
DELISTED
PacWest Bancorp
PACW
| $367K | 0.01% |
9,598
-329
| -3% | -$12.6K |
|
403
Amplify Cybersecurity ETF
HACK
$2.29B
| $363K | 0.01% |
8,748
| – | – |
|
404
Veeva Systems
VEEV
$44.7B
| $362K | 0.01% |
2,574
-24
| -0.9% | -$3.38K |
|
405
Dow Inc
DOW
$17.4B
| $355K | 0.01% |
6,478
+767
| +13% | +$42K |
|
406
Estee Lauder
EL
$32.1B
| $355K | 0.01% |
+1,720
| New | +$355K |
|
407
Vipshop
VIPS
$8.45B
| $355K | 0.01% |
25,065
-948
| -4% | -$13.4K |
|
|
DUC
408
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $354K | 0.01% |
38,702
-1,653
| -4% | -$15.1K |
|
409
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $353K | 0.01% |
18,785
-4,788
| -20% | -$90K |
|
410
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $349K | 0.01% |
4,126
-8,777
| -68% | -$742K |
|
411
Emerson Electric
EMR
$74.6B
| $347K | 0.01% |
4,550
+1,095
| +32% | +$83.5K |
|
412
Dover
DOV
$24.4B
| $345K | 0.01% |
+2,990
| New | +$345K |
|
413
GSK
GSK
$81.5B
| $342K | 0.01% |
5,748
+1,556
| +37% | +$92.6K |
|
414
Sempra
SRE
$52.9B
| $341K | 0.01% |
4,474
+210
| +5% | +$16K |
|
415
Berkshire Hathaway Class A
BRK.A
$1.08T
| $340K | 0.01% |
1
| – | – |
|
416
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $340K | 0.01% |
+6,386
| New | +$340K |
|
417
Canadian Imperial Bank of Commerce
CM
$72.8B
| $337K | 0.01% |
8,002
-1,240
| -13% | -$52.2K |
|
418
Southwest Airlines
LUV
$16.5B
| $336K | 0.01% |
6,203
+1,014
| +20% | +$54.9K |
|
419
Sonoco
SON
$4.56B
| $336K | 0.01% |
5,437
+190
| +4% | +$11.7K |
|
420
PNC Financial Services
PNC
$80.5B
| $334K | 0.01% |
2,092
+314
| +18% | +$50.1K |
|
421
DexCom
DXCM
$31.6B
| $331K | 0.01% |
+6,044
| New | +$331K |
|
422
Synovus
SNV
$7.15B
| $329K | 0.01% |
8,325
-189
| -2% | -$7.47K |
|
423
lululemon athletica
LULU
$19.9B
| $328K | 0.01% |
1,414
-1,435
| -50% | -$333K |
|
424
Aon
AON
$79.9B
| $325K | 0.01% |
+1,559
| New | +$325K |
|
425
Deere & Co
DE
$128B
| $325K | 0.01% |
1,870
+231
| +14% | +$40.1K |
|