Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.34%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+34%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
637
New
119
Increased
310
Reduced
122
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$78.5M |
| 2 |
Altria Group
MO
|
$63.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.6M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.1M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$14M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.22M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 5 |
AbbVie
ABBV
|
$1.4M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 6.52% |
| 3 | Healthcare | 5.22% |
| 4 | Financials | 4.33% |
| 5 | Real Estate | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $2.9M | 0.12% |
8,927
+1,464
| +20% | +$476K |
|
|
DISCK
102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.87M | 0.11% |
94,226
+52
| +0.1% | +$1.59K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.78M | 0.11% |
24,699
+6,655
| +37% | +$748K |
|
104
Starbucks
SBUX
$99.2B
| $2.69M | 0.11% |
30,606
+6,645
| +28% | +$584K |
|
105
CVS Health
CVS
$93B
| $2.53M | 0.1% |
34,040
+5,208
| +18% | +$387K |
|
106
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.5M | 0.1% |
10,717
+20
| +0.2% | +$4.66K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $2.45M | 0.1% |
38,184
+12,068
| +46% | +$775K |
|
108
Mastercard
MA
$536B
| $2.41M | 0.1% |
8,079
+4,812
| +147% | +$1.44M |
|
109
American Express
AXP
$225B
| $2.34M | 0.09% |
18,793
+796
| +4% | +$99.1K |
|
110
Texas Instruments
TXN
$178B
| $2.31M | 0.09% |
17,973
-1,656
| -8% | -$212K |
|
111
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $2.3M | 0.09% |
65,166
+3,654
| +6% | +$129K |
|
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.3M | 0.09% |
54,790
-3,057
| -5% | -$128K |
|
113
Macerich
MAC
$4.67B
| $2.28M | 0.09% |
84,500
+54,500
| +182% | +$1.47M |
|
114
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.23M | 0.09% |
72,556
+12,760
| +21% | +$393K |
|
115
iShares Biotechnology ETF
IBB
$5.68B
| $2.21M | 0.09% |
18,328
+2,827
| +18% | +$341K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 0.09% |
9,034
+391
| +5% | +$94.7K |
|
117
Eaton
ETN
$134B
| $2.16M | 0.09% |
22,830
+1,344
| +6% | +$127K |
|
118
Union Pacific
UNP
$132B
| $2.16M | 0.09% |
11,923
+274
| +2% | +$49.5K |
|
119
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $2.08M | 0.08% |
102,273
+6,356
| +7% | +$129K |
|
120
Medtronic
MDT
$118B
| $2.05M | 0.08% |
17,981
+5,586
| +45% | +$636K |
|
121
Invesco Preferred ETF
PGX
$3.86B
| $2.02M | 0.08% |
134,226
+14,686
| +12% | +$220K |
|
122
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.01M | 0.08% |
12,469
+1,782
| +17% | +$287K |
|
123
American Coastal Insurance
ACIC
$544M
| $2.01M | 0.08% |
158,984
+755
| +0.5% | +$9.52K |
|
124
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $2M | 0.08% |
18,345
+63
| +0.3% | +$6.88K |
|
|
AMJ
125
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.99M | 0.08% |
91,271
+42,659
| +88% | +$931K |
|