Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-9.09%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(-6.7%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
475
New
48
Increased
217
Reduced
100
Closed
67
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$14M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.54M |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$7.52M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.74M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.03M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$6.91M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.78M |
| 5 |
Lumen
LUMN
|
$3.06M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Communication Services | 4.98% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.6B
| $1.8M | 0.18% |
21,355
+14,008
| +191% | +$1.18M |
|
77
AT&T
T
$208B
| $1.77M | 0.17% |
61,892
+19,872
| +47% | +$567K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $1.71M | 0.17% |
13,020
-3,193
| -20% | -$418K |
|
79
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.68M | 0.17% |
149,181
+64,390
| +76% | +$724K |
|
80
American Express
AXP
$225B
| $1.66M | 0.16% |
17,414
+981
| +6% | +$93.5K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $1.63M | 0.16% |
7,293
+839
| +13% | +$188K |
|
82
Union Pacific
UNP
$132B
| $1.61M | 0.16% |
11,619
-10
| -0.1% | -$1.38K |
|
|
CGC
83
Canopy Growth
CGC
$437M
| $1.59M | 0.16% |
+59,323
| New | +$1.59M |
|
84
PepsiCo
PEP
$203B
| $1.55M | 0.15% |
13,869
+880
| +7% | +$98K |
|
85
Merck
MRK
$210B
| $1.52M | 0.15% |
19,710
+7,963
| +68% | +$612K |
|
86
Chevron
CVX
$318B
| $1.51M | 0.15% |
13,845
-418
| -3% | -$45.5K |
|
87
DuPont de Nemours
DD
$31.6B
| $1.5M | 0.15% |
28,071
+5,006
| +22% | +$268K |
|
88
Home Depot
HD
$406B
| $1.44M | 0.14% |
8,366
-2,216
| -21% | -$381K |
|
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.41M | 0.14% |
23,554
| – | – |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.39M | 0.14% |
20,066
-812
| -4% | -$56.2K |
|
91
3M
MMM
$81B
| $1.36M | 0.13% |
7,122
+1,546
| +28% | +$295K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.13% |
7,748
+2,434
| +46% | +$423K |
|
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.28M | 0.13% |
30,731
-6,042
| -16% | -$251K |
|
94
Vanguard Total Bond Market
BND
$133B
| $1.25M | 0.12% |
15,808
+7,869
| +99% | +$623K |
|
95
Costco
COST
$421B
| $1.24M | 0.12% |
6,107
-1,136
| -16% | -$231K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.24M | 0.12% |
9,421
+1,077
| +13% | +$142K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.22M | 0.12% |
13,402
+4,123
| +44% | +$377K |
|
98
Markel Group
MKL
$24.7B
| $1.22M | 0.12% |
1,175
+4
| +0.3% | +$4.15K |
|
99
Netflix
NFLX
$521B
| $1.2M | 0.12% |
4,485
-615
| -12% | -$165K |
|
100
SPDR Gold Trust
GLD
$111B
| $1.18M | 0.12% |
9,748
+1,885
| +24% | +$228K |
|