Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+9.79%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$396M
(+55%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
516
New
107
Increased
239
Reduced
100
Closed
36
Top Buys
| 1 |
Essex Property Trust
ESS
|
$48.3M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$19.4M |
| 3 |
Johnson & Johnson
JNJ
|
$18.8M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
Top Sells
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Real Estate | 5.26% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $2.89M | 0.19% |
17,351
+4,331
| +33% | +$722K |
|
77
Walt Disney
DIS
$214B
| $2.63M | 0.17% |
23,651
+5,317
| +29% | +$590K |
|
78
Pfizer
PFE
$140B
| $2.6M | 0.17% |
64,590
+5,914
| +10% | +$238K |
|
|
CGC
79
Canopy Growth
CGC
$431M
| $2.57M | 0.17% |
5,932
| – | – |
|
80
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.52M | 0.16% |
22,877
+1,251
| +6% | +$138K |
|
81
Abbott
ABT
$231B
| $2.5M | 0.16% |
31,213
+18,925
| +154% | +$1.51M |
|
82
American Coastal Insurance
ACIC
$569M
| $2.49M | 0.16% |
156,814
+580
| +0.4% | +$9.22K |
|
83
McDonald's
MCD
$226B
| $2.45M | 0.16% |
12,882
+2,654
| +26% | +$504K |
|
|
DISCK
84
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.39M | 0.16% |
93,988
+89
| +0.1% | +$2.26K |
|
85
Verizon
VZ
$186B
| $2.28M | 0.15% |
38,609
+4,972
| +15% | +$294K |
|
86
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $2.21M | 0.14% |
+116,010
| New | +$2.21M |
|
87
Tennant Co
TNC
$1.52B
| $2.21M | 0.14% |
+35,561
| New | +$2.21M |
|
88
PepsiCo
PEP
$201B
| $2.2M | 0.14% |
17,979
+4,110
| +30% | +$504K |
|
89
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $2.19M | 0.14% |
51,900
+19,290
| +59% | +$813K |
|
90
Global X US Preferred ETF
PFFD
$2.33B
| $2.19M | 0.14% |
+90,854
| New | +$2.19M |
|
91
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.17M | 0.14% |
58,273
+1,120
| +2% | +$41.7K |
|
92
Merck
MRK
$210B
| $2.15M | 0.14% |
26,948
+6,292
| +30% | +$502K |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.03M | 0.13% |
22,804
+9,492
| +71% | +$847K |
|
94
Costco
COST
$424B
| $2.03M | 0.13% |
8,387
+2,280
| +37% | +$552K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.01M | 0.13% |
27,258
+8,416
| +45% | +$621K |
|
96
iShares Core High Dividend ETF
HDV
$11.6B
| $2.01M | 0.13% |
21,531
+176
| +0.8% | +$16.4K |
|
97
Thermo Fisher Scientific
TMO
$185B
| $1.97M | 0.13% |
7,188
-105
| -1% | -$28.8K |
|
98
American Express
AXP
$230B
| $1.87M | 0.12% |
17,139
-275
| -2% | -$30.1K |
|
99
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $1.87M | 0.12% |
59,075
+20,042
| +51% | +$633K |
|
100
Home Depot
HD
$410B
| $1.85M | 0.12% |
9,656
+1,290
| +15% | +$247K |
|