Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.61%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+0.88%)
Cap. Flow
+$375K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
184
New
27
Increased
53
Reduced
40
Closed
32
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$23.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$952K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$551K |
Sector Composition
| 1 | Communication Services | 42.05% |
| 2 | Technology | 3.06% |
| 3 | Financials | 1.73% |
| 4 | Healthcare | 1.54% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $308K | 0.09% |
+2,201
| New | +$308K |
|
102
3M
MMM
$81B
| $305K | 0.09% |
1,730
+281
| +19% | +$49.5K |
|
103
Aflac
AFL
$57.1B
| $303K | 0.09% |
4,215
-2,000
| -32% | -$144K |
|
104
Lam Research
LRCX
$124B
| $297K | 0.09% |
+3,134
| New | +$297K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $292K | 0.09% |
1,270
-7
| -0.5% | -$1.61K |
|
106
Main Street Capital
MAIN
$5.87B
| $287K | 0.09% |
8,372
| – | – |
|
107
Boeing
BA
$176B
| $280K | 0.09% |
2,123
+493
| +30% | +$65K |
|
108
Walmart
WMT
$793B
| $280K | 0.09% |
3,889
-282
| -7% | -$20.3K |
|
|
EVM
109
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $279K | 0.09% |
20,608
| – | – |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $279K | 0.09% |
+3,193
| New | +$279K |
|
111
American Express
AXP
$225B
| $276K | 0.08% |
4,313
-15
| -0.3% | -$960 |
|
112
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $275K | 0.08% |
+6,614
| New | +$275K |
|
113
BlackRock Investment Quality Municipal Trust
BKN
$186M
| $271K | 0.08% |
15,860
| – | – |
|
114
Automatic Data Processing
ADP
$121B
| $266K | 0.08% |
+3,015
| New | +$266K |
|
115
Visa
V
$681B
| $265K | 0.08% |
3,198
-1,328
| -29% | -$110K |
|
116
Brown-Forman Class B
BF.B
$13.3B
| $263K | 0.08% |
5,536
+2,768
| +100% | – |
|
117
Sunoco
SUN
$7.05B
| $261K | 0.08% |
9,000
| – | – |
|
118
NVIDIA
NVDA
$4.15T
| $260K | 0.08% |
3,795
-1,800
| -32% | -$123K |
|
119
Coca-Cola
KO
$297B
| $249K | 0.08% |
5,895
-211
| -3% | -$8.91K |
|
120
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $237K | 0.07% |
+14,727
| New | +$237K |
|
121
Phillips 66
PSX
$52.8B
| $234K | 0.07% |
2,901
-1,719
| -37% | -$139K |
|
122
Texas Instruments
TXN
$178B
| $234K | 0.07% |
+3,332
| New | +$234K |
|
123
Vanguard Total Bond Market
BND
$133B
| $232K | 0.07% |
2,752
+32
| +1% | +$2.7K |
|
124
Altria Group
MO
$112B
| $231K | 0.07% |
3,660
+247
| +7% | +$15.6K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $228K | 0.07% |
+2,623
| New | +$228K |
|