Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.21%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-11%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
291
New
70
Increased
84
Reduced
63
Closed
53
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$17.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$17.2M |
| 3 |
Analog Devices
ADI
|
$16M |
| 4 |
SPDR S&P Telecom ETF
XTL
|
$15.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$12.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Communication Services | 7.8% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 2.77% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $510K | 0.14% |
7,345
+842
| +13% | -$393K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $502K | 0.14% |
3,065
+337
| +12% | +$55.2K |
|
103
Southern Company
SO
$101B
| $497K | 0.14% |
9,930
-3,713
| -27% | -$186K |
|
104
Vanguard Consumer Staples ETF
VDC
$7.61B
| $497K | 0.14% |
3,504
-70
| -2% | -$9.93K |
|
105
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $495K | 0.14% |
+16,139
| New | +$495K |
|
106
Amgen
AMGN
$153B
| $487K | 0.13% |
2,989
+157
| +6% | +$25.6K |
|
|
EIM
107
Eaton Vance Municipal Bond Fund
EIM
$532M
| $483K | 0.13% |
38,642
| – | – |
|
108
Brown-Forman Class A
BF.A
$13.5B
| $473K | 0.13% |
9,470
| – | – |
|
109
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $471K | 0.13% |
11,119
+4,905
| +79% | +$208K |
|
110
iShares Global Infrastructure ETF
IGF
$7.95B
| $466K | 0.13% |
10,735
-699
| -6% | -$30.3K |
|
111
Abbott
ABT
$230B
| $447K | 0.12% |
10,001
-862
| -8% | -$38.5K |
|
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $444K | 0.12% |
+4,021
| New | +$444K |
|
113
ProShares UltraPro Short S&P 500
SPXU
$531M
| $431K | 0.12% |
26,413
+8,213
| +45% | +$134K |
|
114
Broadcom
AVGO
$1.42T
| $421K | 0.12% |
+1,868
| New | +$421K |
|
115
Duke Energy
DUK
$94.5B
| $417K | 0.12% |
5,028
-2,972
| -37% | -$246K |
|
116
Energy Transfer Partners
ET
$60.3B
| $417K | 0.12% |
23,600
-12,263
| -34% | -$217K |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $403K | 0.11% |
+3,809
| New | +$403K |
|
118
Mastercard
MA
$536B
| $401K | 0.11% |
+3,438
| New | +$401K |
|
119
Schlumberger
SLB
$52.2B
| $392K | 0.11% |
5,422
-854
| -14% | -$61.7K |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $389K | 0.11% |
+7,077
| New | +$389K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $389K | 0.11% |
+2,440
| New | +$389K |
|
122
Micron Technology
MU
$133B
| $388K | 0.11% |
13,817
+1,616
| +13% | +$45.4K |
|
123
RTX Corp
RTX
$212B
| $383K | 0.11% |
3,160
-797
| -20% | -$96.6K |
|
124
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $382K | 0.11% |
13,626
+6,053
| +80% | +$170K |
|
125
Walmart
WMT
$793B
| $377K | 0.1% |
4,957
-5,498
| -53% | -$418K |
|