Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.34%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+34%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
637
New
119
Increased
310
Reduced
122
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$78.5M |
| 2 |
Altria Group
MO
|
$63.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.6M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.1M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$14M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.22M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 5 |
AbbVie
ABBV
|
$1.4M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 6.52% |
| 3 | Healthcare | 5.22% |
| 4 | Financials | 4.33% |
| 5 | Real Estate | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $4.69M | 0.19% |
67,166
+4,814
| +8% | +$336K |
|
77
Philip Morris
PM
$254B
| $4.67M | 0.19% |
54,109
+33,515
| +163% | +$2.89M |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $4.66M | 0.19% |
22,709
+4,814
| +27% | +$988K |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.38M | 0.17% |
18,396
+1,731
| +10% | +$412K |
|
80
Comerica
CMA
$9B
| $4.37M | 0.17% |
60,329
+1,932
| +3% | +$140K |
|
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $4.22M | 0.17% |
65,292
+850
| +1% | +$55K |
|
82
Boeing
BA
$176B
| $4.21M | 0.17% |
12,913
+4,431
| +52% | +$1.44M |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $4.16M | 0.17% |
25,131
-1,768
| -7% | -$293K |
|
84
Citigroup
C
$175B
| $4.12M | 0.16% |
51,612
+26,761
| +108% | +$2.14M |
|
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $4.02M | 0.16% |
35,703
+6,163
| +21% | +$694K |
|
86
Mondelez International
MDLZ
$79.3B
| $3.99M | 0.16% |
72,083
+54,445
| +309% | +$3.01M |
|
87
Northrop Grumman
NOC
$83.2B
| $3.84M | 0.15% |
11,171
+47
| +0.4% | +$16.2K |
|
88
AT&T
T
$208B
| $3.79M | 0.15% |
96,915
+23,945
| +33% | +$936K |
|
89
Verizon
VZ
$184B
| $3.7M | 0.15% |
60,249
+14,484
| +32% | +$889K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.65M | 0.15% |
44,791
+638
| +1% | +$52K |
|
91
Ford
F
$46.2B
| $3.58M | 0.14% |
384,616
+364,477
| +1,810% | +$3.39M |
|
|
92
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.49M | 0.14% |
65,082
-261,941
| -80% | -$14M |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.45M | 0.14% |
76,949
-438
| -0.6% | -$19.7K |
|
|
94
AbbVie
ABBV
$374B
| $3.32M | 0.13% |
37,528
-15,760
| -30% | -$1.4M |
|
95
Bank of Montreal
BMO
$88.5B
| $3.29M | 0.13% |
42,500
-513
| -1% | -$39.8K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.27M | 0.13% |
40,399
+25,564
| +172% | +$2.07M |
|
97
Target
TGT
$42B
| $3.05M | 0.12% |
23,821
+5,130
| +27% | +$658K |
|
98
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.01M | 0.12% |
39,123
-333
| -0.8% | -$25.6K |
|
99
Wells Fargo
WFC
$258B
| $2.95M | 0.12% |
54,900
+1,783
| +3% | +$95.9K |
|
100
Costco
COST
$421B
| $2.93M | 0.12% |
9,973
+1,511
| +18% | +$444K |
|