Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-9.09%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(-6.7%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
475
New
48
Increased
217
Reduced
100
Closed
67
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$14M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.54M |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$7.52M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.74M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.03M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$6.91M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.78M |
| 5 |
Lumen
LUMN
|
$3.06M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Communication Services | 4.98% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $1.17M | 0.12% |
25,921
+58
| +0.2% | +$2.62K |
|
102
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.13M | 0.11% |
6,522
+1,047
| +19% | +$182K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.11% |
16,532
-23
| -0.1% | -$1.57K |
|
104
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $1.12M | 0.11% |
39,033
+11,763
| +43% | +$337K |
|
105
Caterpillar
CAT
$194B
| $1.11M | 0.11% |
8,702
+4,321
| +99% | +$549K |
|
106
Eaton
ETN
$134B
| $1.09M | 0.11% |
15,887
+3,520
| +28% | +$242K |
|
107
CVS Health
CVS
$93B
| $1.09M | 0.11% |
16,607
+5,888
| +55% | +$386K |
|
108
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.09M | 0.11% |
60,917
+40,208
| +194% | +$717K |
|
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.08M | 0.11% |
+20,455
| New | +$1.08M |
|
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.07M | 0.11% |
6,656
+970
| +17% | +$156K |
|
111
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.06M | 0.1% |
36,415
+6,681
| +22% | +$194K |
|
112
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.05M | 0.1% |
18,486
+3,271
| +21% | +$186K |
|
113
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.05M | 0.1% |
59,332
+4,671
| +9% | +$82.5K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.04M | 0.1% |
43,811
+13,234
| +43% | +$315K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.02M | 0.1% |
27,542
+2,475
| +10% | +$91.8K |
|
116
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.02M | 0.1% |
10,044
-606
| -6% | -$61.5K |
|
117
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.02M | 0.1% |
44,479
+3,511
| +9% | +$80.1K |
|
118
Invesco Preferred ETF
PGX
$3.86B
| $1.01M | 0.1% |
75,157
+6,326
| +9% | +$85.2K |
|
119
Corning
GLW
$59.4B
| $1.01M | 0.1% |
33,386
+5,121
| +18% | +$155K |
|
120
SPDR S&P Dividend ETF
SDY
$20.4B
| $989K | 0.1% |
11,056
+194
| +2% | +$17.4K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $977K | 0.1% |
15,256
+609
| +4% | +$39K |
|
122
Amgen
AMGN
$153B
| $975K | 0.1% |
5,009
+172
| +4% | +$33.5K |
|
123
Host Hotels & Resorts
HST
$11.8B
| $947K | 0.09% |
55,970
+4,051
| +8% | +$68.5K |
|
124
Vanguard Consumer Staples ETF
VDC
$7.61B
| $924K | 0.09% |
7,046
-16
| -0.2% | -$2.1K |
|
125
Citigroup
C
$175B
| $913K | 0.09% |
17,551
+2,488
| +17% | +$129K |
|