Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+9.79%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+55%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
516
New
107
Increased
239
Reduced
100
Closed
36
Top Buys
| 1 |
Essex Property Trust
ESS
|
$48.3M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$19.4M |
| 3 |
Johnson & Johnson
JNJ
|
$18.8M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
Top Sells
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Real Estate | 5.26% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.8M | 0.12% |
15,844
+5,800
| +58% | +$657K |
|
102
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.8M | 0.12% |
92,521
+31,604
| +52% | +$613K |
|
103
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.79M | 0.12% |
18,010
+6,954
| +63% | +$691K |
|
104
Chevron
CVX
$318B
| $1.76M | 0.11% |
14,277
+432
| +3% | +$53.2K |
|
105
Corning
GLW
$59.4B
| $1.74M | 0.11% |
52,434
+19,048
| +57% | +$630K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.73M | 0.11% |
22,364
+2,298
| +11% | +$177K |
|
107
Eaton
ETN
$134B
| $1.7M | 0.11% |
21,118
+5,231
| +33% | +$421K |
|
108
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.7M | 0.11% |
91,012
+31,680
| +53% | +$591K |
|
109
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.68M | 0.11% |
68,194
+23,715
| +53% | +$583K |
|
110
Invesco Preferred ETF
PGX
$3.86B
| $1.68M | 0.11% |
115,526
+40,369
| +54% | +$585K |
|
111
iShares Biotechnology ETF
IBB
$5.68B
| $1.66M | 0.11% |
14,865
+9,435
| +174% | +$1.05M |
|
112
Philip Morris
PM
$254B
| $1.65M | 0.11% |
18,435
-10,998
| -37% | -$984K |
|
113
DuPont de Nemours
DD
$31.6B
| $1.64M | 0.11% |
30,721
+2,650
| +9% | +$141K |
|
114
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.64M | 0.11% |
17,814
+6,794
| +62% | +$624K |
|
115
Delta Air Lines
DAL
$40B
| $1.52M | 0.1% |
29,418
+12,780
| +77% | +$660K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.1% |
7,824
+76
| +1% | +$14.7K |
|
117
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.5M | 0.1% |
10,336
+3,290
| +47% | +$477K |
|
118
Citigroup
C
$175B
| $1.5M | 0.1% |
24,077
+6,526
| +37% | +$406K |
|
119
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.46M | 0.09% |
+21,616
| New | +$1.46M |
|
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.45M | 0.09% |
13,218
+7,718
| +140% | +$849K |
|
121
3M
MMM
$81B
| $1.45M | 0.09% |
6,958
-164
| -2% | -$34K |
|
122
Host Hotels & Resorts
HST
$11.8B
| $1.39M | 0.09% |
72,863
+16,893
| +30% | +$322K |
|
123
CVS Health
CVS
$93B
| $1.38M | 0.09% |
25,609
+9,002
| +54% | +$485K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.38M | 0.09% |
13,215
-187
| -1% | -$19.5K |
|
125
Illinois Tool Works
ITW
$76.2B
| $1.37M | 0.09% |
9,500
+3,417
| +56% | +$494K |
|