Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.61%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+0.88%)
Cap. Flow
+$375K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
184
New
27
Increased
53
Reduced
40
Closed
32
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$23.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$952K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$551K |
Sector Composition
| 1 | Communication Services | 42.05% |
| 2 | Technology | 3.06% |
| 3 | Financials | 1.73% |
| 4 | Healthcare | 1.54% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $1.08M | 0.33% |
8,613
+150
| +2% | +$18.8K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.08M | 0.33% |
15,321
-57
| -0.4% | -$4.03K |
|
28
Vanguard Health Care ETF
VHT
$15.5B
| $1.08M | 0.33% |
8,132
+1,100
| +16% | +$146K |
|
29
Pfizer
PFE
$141B
| $1.07M | 0.33% |
31,720
+13,377
| +73% | +$453K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.05M | 0.32% |
24,808
+3,900
| +19% | +$165K |
|
31
Walt Disney
DIS
$211B
| $1.03M | 0.32% |
11,115
-1,246
| -10% | -$116K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $989K | 0.3% |
8,086
+46
| +0.6% | +$5.63K |
|
33
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $919K | 0.28% |
33,202
+386
| +1% | +$10.7K |
|
34
AT&T
T
$208B
| $908K | 0.28% |
22,360
-5,435
| -20% | -$221K |
|
35
Verizon
VZ
$184B
| $899K | 0.27% |
17,293
+4,943
| +40% | +$257K |
|
36
Costco
COST
$421B
| $890K | 0.27% |
5,836
-2,100
| -26% | -$320K |
|
37
SPDR S&P Dividend ETF
SDY
$20.4B
| $858K | 0.26% |
10,175
+427
| +4% | +$36K |
|
38
GE Aerospace
GE
$293B
| $853K | 0.26% |
28,805
-4,791
| -14% | -$142K |
|
39
JPMorgan Chase
JPM
$824B
| $847K | 0.26% |
12,715
+2,914
| +30% | +$194K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $775K | 0.24% |
9,739
-1,503
| -13% | -$120K |
|
41
Chevron
CVX
$318B
| $769K | 0.24% |
7,471
-2,414
| -24% | -$248K |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $763K | 0.23% |
8,700
+5,240
| +151% | +$460K |
|
43
ProShares Short S&P500
SH
$1.25B
| $743K | 0.23% |
+19,505
| New | +$743K |
|
|
LLL
44
DELISTED
L3 Technologies, Inc.
LLL
| $743K | 0.23% |
4,931
+1,123
| +29% | +$169K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $738K | 0.23% |
3,714
+289
| +8% | +$57.4K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $714K | 0.22% |
2,530
| – | – |
|
47
PepsiCo
PEP
$203B
| $698K | 0.21% |
6,420
+1,274
| +25% | +$139K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $693K | 0.21% |
3,187
+249
| +8% | +$54.1K |
|
49
Starbucks
SBUX
$99.2B
| $689K | 0.21% |
12,734
-7,625
| -37% | -$413K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $686K | 0.21% |
6,165
+1
| +0% | +$111 |
|