Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+2.03%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+5.6%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
540
New
60
Increased
220
Reduced
174
Closed
47
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.97M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.56M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.06M |
| 4 |
UnitedHealth
UNH
|
$4.92M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$4.57M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$8.85M |
| 2 |
Johnson & Johnson
JNJ
|
$5.33M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$4.17M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.86M |
| 5 |
JPMorgan Chase
JPM
|
$1.96M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Real Estate | 5.4% |
| 3 | Healthcare | 4.79% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $1.94M | 0.11% |
23,142
-16,440
| -42% | -$1.38M |
|
102
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $1.88M | 0.11% |
58,792
-283
| -0.5% | -$9.03K |
|
103
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.86M | 0.11% |
17,923
+109
| +0.6% | +$11.3K |
|
104
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.82M | 0.1% |
25,845
+4,229
| +20% | +$298K |
|
105
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.82M | 0.1% |
92,081
-440
| -0.5% | -$8.7K |
|
106
iShares Core High Dividend ETF
HDV
$11.6B
| $1.8M | 0.1% |
19,011
-2,520
| -12% | -$238K |
|
107
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.8M | 0.1% |
15,393
-451
| -3% | -$52.6K |
|
108
Eaton
ETN
$134B
| $1.79M | 0.1% |
21,461
+343
| +2% | +$28.6K |
|
109
Chevron
CVX
$318B
| $1.77M | 0.1% |
14,260
-17
| -0.1% | -$2.12K |
|
110
Tennant Co
TNC
$1.48B
| $1.77M | 0.1% |
28,998
-6,563
| -18% | -$402K |
|
111
Citigroup
C
$175B
| $1.74M | 0.1% |
24,782
+705
| +3% | +$49.4K |
|
112
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.72M | 0.1% |
90,562
-450
| -0.5% | -$8.53K |
|
113
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.69M | 0.1% |
67,861
-333
| -0.5% | -$8.3K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 0.1% |
8,205
+381
| +5% | +$78K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.68M | 0.1% |
21,460
-904
| -4% | -$70.7K |
|
116
Invesco Preferred ETF
PGX
$3.86B
| $1.67M | 0.1% |
114,172
-1,354
| -1% | -$19.8K |
|
117
iShares Biotechnology ETF
IBB
$5.68B
| $1.64M | 0.09% |
15,007
+142
| +1% | +$15.5K |
|
118
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.53M | 0.09% |
10,288
-48
| -0.5% | -$7.14K |
|
119
Delta Air Lines
DAL
$40B
| $1.5M | 0.09% |
26,425
-2,993
| -10% | -$170K |
|
120
CVS Health
CVS
$93B
| $1.49M | 0.09% |
27,416
+1,807
| +7% | +$98.4K |
|
121
Illinois Tool Works
ITW
$76.2B
| $1.45M | 0.08% |
9,547
+47
| +0.5% | +$7.13K |
|
122
Lam Research
LRCX
$124B
| $1.43M | 0.08% |
7,574
+303
| +4% | +$57.2K |
|
123
SPDR S&P Insurance ETF
KIE
$852M
| $1.37M | 0.08% |
40,195
+309
| +0.8% | +$10.5K |
|
124
PPL Corp
PPL
$26.8B
| $1.35M | 0.08% |
43,069
+1,054
| +3% | +$33.1K |
|
|
BSCK
125
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.35M | 0.08% |
63,324
-253
| -0.4% | -$5.38K |
|