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 | |
|---|---|---|---|---|---|---|
451
Lumentum
LITE
$10.4B
| $298K | 0.01% |
+3,756
| New | +$298K |
|
452
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $294K | 0.01% |
5,468
+896
| +20% | +$48.2K |
|
453
Energy Select Sector SPDR Fund
XLE
$26.7B
| $294K | 0.01% |
+4,817
| New | +$294K |
|
454
Cheniere Energy
LNG
$51.8B
| $293K | 0.01% |
4,804
+4
| +0.1% | +$244 |
|
455
Golub Capital BDC
GBDC
$3.93B
| $292K | 0.01% |
16,160
| – | – |
|
|
AOD
456
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $291K | 0.01% |
+32,257
| New | +$291K |
|
457
WEC Energy
WEC
$34.7B
| $289K | 0.01% |
3,130
+121
| +4% | +$11.2K |
|
458
Pebblebrook Hotel Trust
PEB
$1.4B
| $288K | 0.01% |
10,575
-448
| -4% | -$12.2K |
|
459
Capital One
COF
$142B
| $286K | 0.01% |
2,775
+158
| +6% | +$16.3K |
|
460
Skyworks Solutions
SWKS
$11.2B
| $286K | 0.01% |
+2,370
| New | +$286K |
|
461
American Water Works
AWK
$28B
| $285K | 0.01% |
2,317
+259
| +13% | +$31.9K |
|
|
MMT
462
MFS Multimarket Income Trust
MMT
$263M
| $284K | 0.01% |
46,453
-3,925
| -8% | -$24K |
|
463
Yum! Brands
YUM
$40.1B
| $284K | 0.01% |
2,819
+547
| +24% | +$55.1K |
|
|
KNL
464
DELISTED
Knoll, Inc.
KNL
| $283K | 0.01% |
11,212
+394
| +4% | +$9.95K |
|
465
Royce Value Trust
RVT
$1.96B
| $282K | 0.01% |
+19,069
| New | +$282K |
|
466
Boston Scientific
BSX
$159B
| $280K | 0.01% |
6,188
+522
| +9% | +$23.6K |
|
467
Waste Management
WM
$88.6B
| $280K | 0.01% |
2,459
-5
| -0.2% | -$569 |
|
468
Fidelity National Financial
FNF
$16.5B
| $279K | 0.01% |
6,396
+225
| +4% | +$9.82K |
|
469
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $279K | 0.01% |
2,551
-713
| -22% | -$78K |
|
470
M&T Bank
MTB
$31.2B
| $279K | 0.01% |
+1,643
| New | +$279K |
|
471
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $278K | 0.01% |
4,795
+536
| +13% | +$31.1K |
|
472
Automatic Data Processing
ADP
$120B
| $277K | 0.01% |
+1,618
| New | +$277K |
|
473
SolarEdge
SEDG
$2.04B
| $277K | 0.01% |
+2,914
| New | +$277K |
|
|
EFT
474
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $275K | 0.01% |
19,815
-1,860
| -9% | -$25.8K |
|
475
Ares Capital
ARCC
$15.8B
| $273K | 0.01% |
14,656
-27,675
| -65% | -$516K |
|