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 | |
|---|---|---|---|---|---|---|
426
Dominion Energy
D
$49.7B
| $322K | 0.01% |
3,885
-205
| -5% | -$17K |
|
|
BSCO
427
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $322K | 0.01% |
14,975
-4,837
| -24% | -$104K |
|
428
Microchip Technology
MCHP
$35.6B
| $319K | 0.01% |
6,086
+252
| +4% | +$13.2K |
|
429
RH
RH
$4.7B
| $319K | 0.01% |
+1,496
| New | +$319K |
|
|
PCM
430
PCM Fund
PCM
$78.1M
| $315K | 0.01% |
27,266
| – | – |
|
431
Vertex Pharmaceuticals
VRTX
$102B
| $314K | 0.01% |
1,435
+25
| +2% | +$5.47K |
|
432
Agilent Technologies
A
$36.5B
| $313K | 0.01% |
3,656
-989
| -21% | -$84.7K |
|
433
SPDR S&P Biotech ETF
XBI
$5.39B
| $313K | 0.01% |
+3,295
| New | +$313K |
|
434
Cirrus Logic
CRUS
$5.94B
| $311K | 0.01% |
+3,774
| New | +$311K |
|
435
Digital Realty Trust
DLR
$55.7B
| $311K | 0.01% |
+2,581
| New | +$311K |
|
436
HubSpot
HUBS
$25.7B
| $311K | 0.01% |
1,964
-84
| -4% | -$13.3K |
|
437
Zumiez
ZUMZ
$379M
| $309K | 0.01% |
+8,957
| New | +$309K |
|
438
CSX Corp
CSX
$60.6B
| $308K | 0.01% |
12,789
+360
| +3% | +$8.67K |
|
439
Aterian
ATER
$9.76M
| $307K | 0.01% |
+4,346
| New | +$307K |
|
440
Elevance Health
ELV
$70.6B
| $307K | 0.01% |
1,017
-84
| -8% | -$25.4K |
|
441
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $307K | 0.01% |
5,263
+1,263
| +32% | +$73.7K |
|
442
Atmos Energy
ATO
$26.7B
| $304K | 0.01% |
2,716
+92
| +4% | +$10.3K |
|
443
Fortinet
FTNT
$60.4B
| $303K | 0.01% |
+14,190
| New | +$303K |
|
444
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $303K | 0.01% |
2,838
| – | – |
|
445
Deckers Outdoor
DECK
$17.9B
| $302K | 0.01% |
10,740
-480
| -4% | -$13.5K |
|
446
iShares Russell 2000 Value ETF
IWN
$11.9B
| $302K | 0.01% |
2,345
+42
| +2% | +$5.41K |
|
447
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $302K | 0.01% |
11,031
+2
| +0% | +$55 |
|
448
Clorox
CLX
$15.5B
| $301K | 0.01% |
+1,963
| New | +$301K |
|
449
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $300K | 0.01% |
+5,898
| New | +$300K |
|
|
IGR
450
CBRE Global Real Estate Income Fund
IGR
$716M
| $300K | 0.01% |
+37,395
| New | +$300K |
|