Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+2.03%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+5.6%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
540
New
60
Increased
220
Reduced
174
Closed
47
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.97M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.56M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.06M |
| 4 |
UnitedHealth
UNH
|
$4.92M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$4.57M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$8.85M |
| 2 |
Johnson & Johnson
JNJ
|
$5.33M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$4.17M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.86M |
| 5 |
JPMorgan Chase
JPM
|
$1.96M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Real Estate | 5.4% |
| 3 | Healthcare | 4.79% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $4.89M | 0.28% |
23,528
+13,872
| +144% | +$2.88M |
|
52
iShares Russell 3000 ETF
IWV
$16.5B
| $4.89M | 0.28% |
28,352
-801
| -3% | -$138K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.83M | 0.28% |
174,825
-2,174
| -1% | -$60K |
|
54
Cisco
CSCO
$268B
| $4.58M | 0.26% |
83,632
+1,601
| +2% | +$87.6K |
|
55
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $4.4M | 0.25% |
134,233
-3,585
| -3% | -$118K |
|
56
Comerica
CMA
$9B
| $4.28M | 0.24% |
58,347
+56
| +0.1% | +$4.11K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.27M | 0.24% |
20,036
+58
| +0.3% | +$12.4K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $4.18M | 0.24% |
14,170
-2,564
| -15% | -$756K |
|
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.13M | 0.24% |
45,091
-5,857
| -11% | -$536K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $4.12M | 0.24% |
26,522
-2,660
| -9% | -$414K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $3.96M | 0.23% |
3,662
+707
| +24% | +$764K |
|
62
AbbVie
ABBV
$374B
| $3.89M | 0.22% |
53,504
+11,549
| +28% | +$840K |
|
63
Intel
INTC
$105B
| $3.87M | 0.22% |
80,844
+1,348
| +2% | +$64.5K |
|
|
64
JPMorgan Chase
JPM
$824B
| $3.81M | 0.22% |
34,105
-17,496
| -34% | -$1.96M |
|
65
Walt Disney
DIS
$211B
| $3.68M | 0.21% |
26,370
+2,719
| +11% | +$380K |
|
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $3.66M | 0.21% |
62,272
+430
| +0.7% | +$25.3K |
|
67
Northrop Grumman
NOC
$83.2B
| $3.62M | 0.21% |
11,209
-461
| -4% | -$149K |
|
68
Bank of America
BAC
$371B
| $3.62M | 0.21% |
124,788
+19,731
| +19% | +$572K |
|
69
Procter & Gamble
PG
$370B
| $3.55M | 0.2% |
32,387
-1,135
| -3% | -$124K |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.47M | 0.2% |
21,731
+1,161
| +6% | +$185K |
|
71
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.39M | 0.19% |
174,816
+58,806
| +51% | +$1.14M |
|
72
Global X US Preferred ETF
PFFD
$2.32B
| $3.36M | 0.19% |
136,832
+45,978
| +51% | +$1.13M |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $3.29M | 0.19% |
17,046
-305
| -2% | -$58.8K |
|
74
Bank of Montreal
BMO
$88.5B
| $3.23M | 0.18% |
42,855
| – | – |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.11M | 0.18% |
72,377
-4,372
| -6% | -$188K |
|