Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.94%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+24%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
241
New
89
Increased
75
Reduced
33
Closed
20
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.16M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.08M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.12M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.08M |
| 4 |
ProShares Short S&P500
SH
|
$743K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$486K |
Sector Composition
| 1 | Communication Services | 38.91% |
| 2 | Technology | 3.41% |
| 3 | Financials | 2.78% |
| 4 | Energy | 2.19% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.64M | 0.4% |
50,347
+18,627
| +59% | +$605K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.52M | 0.37% |
34,845
+10,037
| +40% | +$437K |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $1.51M | 0.37% |
7,334
+3,620
| +97% | +$743K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.49M | 0.37% |
19,700
+5,666
| +40% | +$430K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.49M | 0.37% |
12,891
+967
| +8% | +$111K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.46M | 0.36% |
1,843
+65
| +4% | +$51.5K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.37M | 0.34% |
36,723
+5,365
| +17% | +$200K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.35M | 0.33% |
11,759
+3,114
| +36% | +$358K |
|
34
GE Aerospace
GE
$293B
| $1.31M | 0.32% |
41,470
+12,665
| +44% | +$400K |
|
35
AT&T
T
$208B
| $1.24M | 0.31% |
29,245
+6,885
| +31% | +$293K |
|
36
Verizon
VZ
$184B
| $1.22M | 0.3% |
22,908
+5,615
| +32% | +$300K |
|
37
Bank of America
BAC
$371B
| $1.19M | 0.29% |
53,692
+26,782
| +100% | +$592K |
|
38
JPMorgan Chase
JPM
$824B
| $1.11M | 0.27% |
12,877
+162
| +1% | +$14K |
|
39
Walt Disney
DIS
$211B
| $1.1M | 0.27% |
10,519
-596
| -5% | -$62.1K |
|
40
Procter & Gamble
PG
$370B
| $1.04M | 0.26% |
12,377
+6,965
| +129% | +$586K |
|
41
SPDR Gold Trust
GLD
$111B
| $958K | 0.24% |
8,739
+126
| +1% | +$13.8K |
|
42
Chevron
CVX
$318B
| $948K | 0.23% |
8,058
+587
| +8% | +$69.1K |
|
43
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $922K | 0.23% |
+24,990
| New | +$922K |
|
44
PepsiCo
PEP
$203B
| $922K | 0.23% |
8,809
+2,389
| +37% | +$250K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $894K | 0.22% |
6,503
+3,144
| +94% | +$432K |
|
46
Costco
COST
$421B
| $876K | 0.22% |
5,471
-365
| -6% | -$58.4K |
|
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $870K | 0.21% |
31,428
-1,774
| -5% | -$49.1K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $853K | 0.21% |
7,141
-945
| -12% | -$113K |
|
49
Markel Group
MKL
$24.7B
| $833K | 0.21% |
+921
| New | +$833K |
|
50
American International
AIG
$45.1B
| $814K | 0.2% |
+12,467
| New | +$814K |
|