Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.96%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+8.9%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-130.27%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
562
New
68
Increased
265
Reduced
135
Closed
43
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.77B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$15.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.21M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.76M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Real Estate | 5.72% |
| 3 | Healthcare | 4.55% |
| 4 | Financials | 4.25% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $3.86M | 0.2% |
64,442
+2,170
| +3% | +$130K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.73M | 0.19% |
16,665
-5,789
| -26% | -$1.3M |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.43M | 0.17% |
+44,153
| New | +$3.43M |
|
79
McDonald's
MCD
$226B
| $3.4M | 0.17% |
15,853
+2,818
| +22% | +$605K |
|
80
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.35M | 0.17% |
29,540
+3,168
| +12% | +$359K |
|
81
Boeing
BA
$176B
| $3.23M | 0.16% |
8,482
+251
| +3% | +$95.5K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $3.19M | 0.16% |
17,895
+849
| +5% | +$151K |
|
83
Bank of Montreal
BMO
$88.5B
| $3.17M | 0.16% |
43,013
+158
| +0.4% | +$11.7K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.16M | 0.16% |
77,387
+5,010
| +7% | +$205K |
|
85
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.8M | 0.14% |
39,456
+13,611
| +53% | +$966K |
|
86
Verizon
VZ
$184B
| $2.76M | 0.14% |
45,765
+6,063
| +15% | +$366K |
|
87
AT&T
T
$208B
| $2.76M | 0.14% |
72,970
-9,902
| -12% | -$375K |
|
88
Lam Research
LRCX
$124B
| $2.73M | 0.14% |
11,772
+4,198
| +55% | +$975K |
|
89
Wells Fargo
WFC
$258B
| $2.68M | 0.14% |
53,117
+928
| +2% | +$46.8K |
|
90
Abbott
ABT
$230B
| $2.67M | 0.14% |
31,912
+2,138
| +7% | +$179K |
|
91
Southern Company
SO
$101B
| $2.63M | 0.13% |
42,640
+20,283
| +91% | +$1.25M |
|
92
Texas Instruments
TXN
$178B
| $2.54M | 0.13% |
19,629
+10,812
| +123% | +$1.4M |
|
93
Costco
COST
$421B
| $2.44M | 0.12% |
8,462
+308
| +4% | +$88.7K |
|
94
Pfizer
PFE
$141B
| $2.38M | 0.12% |
66,111
-3,815
| -5% | -$137K |
|
|
DISCK
95
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.32M | 0.12% |
94,174
+157
| +0.2% | +$3.87K |
|
96
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.27M | 0.11% |
10,697
+254
| +2% | +$53.8K |
|
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.25M | 0.11% |
57,847
-4,265
| -7% | -$166K |
|
98
American Coastal Insurance
ACIC
$544M
| $2.21M | 0.11% |
158,229
+748
| +0.5% | +$10.5K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $2.18M | 0.11% |
7,463
+265
| +4% | +$77.2K |
|
100
American Express
AXP
$225B
| $2.13M | 0.11% |
17,997
+685
| +4% | +$81K |
|