Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.96%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+8.9%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-130.27%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
562
New
68
Increased
265
Reduced
135
Closed
43
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.77B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$15.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.21M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.76M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Real Estate | 5.72% |
| 3 | Healthcare | 4.55% |
| 4 | Financials | 4.25% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $2.12M | 0.11% |
23,961
+819
| +4% | +$72.4K |
|
102
Oracle
ORCL
$628B
| $2.09M | 0.11% |
37,888
+14,423
| +61% | +$794K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.04M | 0.1% |
18,044
+9,510
| +111% | +$1.08M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $2.01M | 0.1% |
8,643
+438
| +5% | +$102K |
|
105
Target
TGT
$42B
| $2M | 0.1% |
18,691
+9,046
| +94% | +$967K |
|
106
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $1.98M | 0.1% |
61,512
+2,720
| +5% | +$87.7K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.98M | 0.1% |
25,483
+4,023
| +19% | +$313K |
|
108
Corning
GLW
$59.4B
| $1.96M | 0.1% |
68,764
+9,082
| +15% | +$259K |
|
109
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.95M | 0.1% |
18,282
+359
| +2% | +$38.4K |
|
110
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.95M | 0.1% |
95,917
+3,836
| +4% | +$77.9K |
|
111
Merck
MRK
$210B
| $1.91M | 0.1% |
22,586
-3,448
| -13% | -$292K |
|
112
Union Pacific
UNP
$132B
| $1.89M | 0.1% |
11,649
+5,084
| +77% | +$824K |
|
113
Tennant Co
TNC
$1.48B
| $1.85M | 0.09% |
26,155
-2,843
| -10% | -$201K |
|
114
CVS Health
CVS
$93B
| $1.82M | 0.09% |
28,832
+1,416
| +5% | +$89.3K |
|
115
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.81M | 0.09% |
35,340
-9,273
| -21% | -$474K |
|
116
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.8M | 0.09% |
70,715
+2,854
| +4% | +$72.6K |
|
117
Chevron
CVX
$318B
| $1.8M | 0.09% |
15,150
+890
| +6% | +$106K |
|
118
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.8M | 0.09% |
94,362
+3,800
| +4% | +$72.3K |
|
119
Invesco Preferred ETF
PGX
$3.86B
| $1.8M | 0.09% |
119,540
+5,368
| +5% | +$80.6K |
|
120
Eaton
ETN
$134B
| $1.79M | 0.09% |
21,486
+25
| +0.1% | +$2.08K |
|
121
iShares Core High Dividend ETF
HDV
$11.6B
| $1.78M | 0.09% |
18,870
-141
| -0.7% | -$13.3K |
|
|
PEI
122
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.77M | 0.09% |
310,000
+230,000
| +288% | +$1.32M |
|
123
3M
MMM
$81B
| $1.73M | 0.09% |
10,532
+3,569
| +51% | +$587K |
|
|
124
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.72M | 0.09% |
16,802
-70,259
| -81% | -$7.21M |
|
125
Citigroup
C
$175B
| $1.72M | 0.09% |
24,851
+69
| +0.3% | +$4.77K |
|