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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $3.03M | 0.17% |
69,926
+8,645
| +14% | +$374K |
|
77
Boeing
BA
$176B
| $3M | 0.17% |
8,231
-477
| -5% | -$174K |
|
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.96M | 0.17% |
26,372
+3,495
| +15% | +$392K |
|
79
Exxon Mobil
XOM
$477B
| $2.8M | 0.16% |
36,504
-7,046
| -16% | -$540K |
|
80
AT&T
T
$208B
| $2.78M | 0.16% |
82,872
-9,409
| -10% | -$315K |
|
81
McDonald's
MCD
$226B
| $2.71M | 0.15% |
13,035
+153
| +1% | +$31.8K |
|
|
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.67M | 0.15% |
94,017
+29
| +0% | +$825 |
|
83
Abbott
ABT
$230B
| $2.5M | 0.14% |
29,774
-1,439
| -5% | -$121K |
|
84
Wells Fargo
WFC
$258B
| $2.47M | 0.14% |
52,189
-17,197
| -25% | -$814K |
|
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.41M | 0.14% |
62,112
+3,839
| +7% | +$149K |
|
86
PepsiCo
PEP
$203B
| $2.34M | 0.13% |
17,882
-97
| -0.5% | -$12.7K |
|
87
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.28M | 0.13% |
10,443
+63
| +0.6% | +$13.8K |
|
|
88
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.27M | 0.13% |
44,613
-75,683
| -63% | -$3.86M |
|
89
Verizon
VZ
$184B
| $2.27M | 0.13% |
39,702
+1,093
| +3% | +$62.4K |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.25M | 0.13% |
12,348
+946
| +8% | +$173K |
|
91
American Coastal Insurance
ACIC
$544M
| $2.25M | 0.13% |
157,481
+667
| +0.4% | +$9.51K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.23M | 0.13% |
14,995
+1,366
| +10% | +$203K |
|
93
Merck
MRK
$210B
| $2.2M | 0.13% |
26,034
+320
| +1% | +$27.1K |
|
94
Costco
COST
$421B
| $2.15M | 0.12% |
8,154
-233
| -3% | -$61.6K |
|
95
American Express
AXP
$225B
| $2.14M | 0.12% |
17,312
+173
| +1% | +$21.4K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $2.12M | 0.12% |
7,198
+10
| +0.1% | +$2.94K |
|
97
Altria Group
MO
$112B
| $2.08M | 0.12% |
43,143
-16,549
| -28% | -$796K |
|
98
Philip Morris
PM
$254B
| $2.07M | 0.12% |
25,982
+7,547
| +41% | +$601K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.06M | 0.12% |
19,127
+5,912
| +45% | +$637K |
|
100
Corning
GLW
$59.4B
| $1.98M | 0.11% |
59,682
+7,248
| +14% | +$241K |
|