Lido Advisors

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
Cap. Flow
+$375K
Cap. Flow %
0.11%
Top 10 Hldgs %
74.22%
Holding
184
New
27
Increased
53
Reduced
40
Closed
32

Top Buys

1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$24M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$15.3M
3
IWV icon
iShares Russell 3000 ETF
IWV
$1.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.14M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.12M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$23.8M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$14.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
$952K
5
GOOG icon
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
JNK icon
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$435K 0.13%
11,842
– –
BAC icon
77
Bank of America
BAC
$371B
$421K 0.13%
26,910
-1,608
-6% -$25.2K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$417K 0.13%
3,359
-47
-1% -$5.84K
IWM icon
79
iShares Russell 2000 ETF
IWM
$66.6B
$411K 0.13%
3,310
+29
+0.9% +$3.6K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$12.3B
$407K 0.12%
2,736
+79
+3% +$11.8K
KYN icon
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$398K 0.12%
19,271
– –
COP icon
82
ConocoPhillips
COP
$118B
$380K 0.12%
8,744
+3,963
+83% +$172K
ET icon
83
Energy Transfer Partners
ET
$60.3B
$379K 0.12%
22,600
– –
NLY icon
84
Annaly Capital Management
NLY
$13.8B
$378K 0.12%
36,027
+9,606
+36% +$101K
IYE icon
85
iShares US Energy ETF
IYE
$1.18B
$359K 0.11%
9,208
– –
IWB icon
86
iShares Russell 1000 ETF
IWB
$43.1B
$347K 0.11%
2,879
+2
+0.1% +$241
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$346K 0.11%
4,286
-2,640
-38% -$213K
AMAT icon
88
Applied Materials
AMAT
$124B
$341K 0.1%
+11,325
New +$341K
CVS icon
89
CVS Health
CVS
$93B
$340K 0.1%
3,817
-2,703
-41% -$241K
HON icon
90
Honeywell
HON
$136B
$338K 0.1%
2,901
-1,800
-38% -$210K
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$7.61B
$335K 0.1%
+2,449
New +$335K
IGF icon
92
iShares Global Infrastructure ETF
IGF
$7.95B
$328K 0.1%
+7,890
New +$328K
SPXS icon
93
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
$323K 0.1%
26,300
+1,100
+4% +$13.5K
UA icon
94
Under Armour Class C
UA
$2.1B
$317K 0.1%
9,370
– –
PDI icon
95
PIMCO Dynamic Income Fund
PDI
$7.53B
$313K 0.1%
11,000
– –
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$313K 0.1%
4,442
-1,578
-26% -$111K
NUE icon
97
Nucor
NUE
$33.3B
$312K 0.1%
+6,300
New +$312K
NDAQ icon
98
Nasdaq
NDAQ
$53.8B
$311K 0.1%
4,600
-2,314
-33% -$156K
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$309K 0.09%
+9,822
New +$309K
HAS icon
100
Hasbro
HAS
$11.1B
$308K 0.09%
+3,877
New +$308K
2 3
4
5 6