Lido Advisors Portfolio holdings
AUM
$19.1B
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
+$1.72B
(+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 | |
|---|---|---|---|---|---|---|
626
Howmet Aerospace
HWM
$70.3B
| – | – |
-11,378
| Closed | -$296K |
|
627
Halliburton
HAL
$18.4B
| – | – |
-26,946
| Closed | -$508K |
|
628
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
629
Etsy
ETSY
$5.15B
| – | – |
-6,147
| Closed | -$347K |
|
630
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-6,043
| Closed | -$237K |
|
631
DuPont de Nemours
DD
$31.6B
| – | – |
0
| – | – |
|
632
Beyond Meat
BYND
$178M
| – | – |
-1,927
| Closed | -$286K |
|
633
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-38,736
| Closed | -$875K |
|
634
Bank of New York Mellon
BK
$73.8B
| – | – |
-5,156
| Closed | -$233K |
|
635
Ally Financial
ALLY
$12.6B
| – | – |
-10,532
| Closed | -$349K |
|
636
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
0
| – | – |
|
637
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-10,100
| Closed | -$363K |
|