Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+6.94%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$405M
AUM Growth
+$78.4M
(+24%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
241
New
89
Increased
75
Reduced
33
Closed
20
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.16M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.08M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.12M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.08M |
| 4 |
ProShares Short S&P500
SH
|
$743K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$486K |
Sector Composition
| 1 | Communication Services | 38.91% |
| 2 | Technology | 3.41% |
| 3 | Financials | 2.78% |
| 4 | Energy | 2.19% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class A
BF.A
$13.5B
| $438K | 0.11% |
11,838
| – | – |
|
102
RTX Corp
RTX
$212B
| $434K | 0.11% |
+6,288
| New | +$434K |
|
103
Comerica
CMA
$9.07B
| $431K | 0.11% |
+6,327
| New | +$431K |
|
104
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $427K | 0.11% |
+13,260
| New | +$427K |
|
105
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $420K | 0.1% |
2,728
-8
| -0.3% | -$1.23K |
|
106
Abbott
ABT
$231B
| $417K | 0.1% |
+10,863
| New | +$417K |
|
107
Amgen
AMGN
$151B
| $414K | 0.1% |
+2,832
| New | +$414K |
|
108
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $413K | 0.1% |
3,781
-166
| -4% | -$18.1K |
|
109
iShares US Energy ETF
IYE
$1.19B
| $392K | 0.1% |
9,439
+231
| +3% | +$9.59K |
|
110
iShares MSCI Japan ETF
EWJ
$15.4B
| $387K | 0.1% |
+7,915
| New | +$387K |
|
111
Aflac
AFL
$58.1B
| $386K | 0.1% |
11,082
+2,652
| +31% | +$92.4K |
|
112
Cisco
CSCO
$269B
| $383K | 0.09% |
+12,673
| New | +$383K |
|
113
ProShares UltraPro Short S&P 500
SPXU
$517M
| $371K | 0.09% |
+182
| New | +$371K |
|
114
Altria Group
MO
$112B
| $370K | 0.09% |
5,470
+1,810
| +49% | +$122K |
|
115
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $367K | 0.09% |
+17,320
| New | +$367K |
|
116
United Parcel Service
UPS
$71.6B
| $363K | 0.09% |
3,166
+1,215
| +62% | +$139K |
|
117
Alphabet (Google) Class C
GOOG
$2.81T
| $362K | 0.09% |
+9,380
| New | +$362K |
|
118
Under Armour
UAA
$2.26B
| $362K | 0.09% |
12,473
+568
| +5% | +$16.5K |
|
119
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $360K | 0.09% |
18,362
-909
| -5% | -$17.8K |
|
120
iShares Russell 1000 ETF
IWB
$43.5B
| $359K | 0.09% |
2,881
+2
| +0.1% | +$249 |
|
121
Vanguard Total Bond Market
BND
$134B
| $353K | 0.09% |
4,371
+1,619
| +59% | +$131K |
|
122
National Fuel Gas
NFG
$7.85B
| $342K | 0.08% |
+6,034
| New | +$342K |
|
123
Consolidated Edison
ED
$35.3B
| $337K | 0.08% |
+4,568
| New | +$337K |
|
124
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $336K | 0.08% |
+6,787
| New | +$336K |
|
|
BPL
125
DELISTED
Buckeye Partners, L.P.
BPL
| $329K | 0.08% |
+4,980
| New | +$329K |
|