Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+11.94%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$505M
(+33%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
608
New
85
Increased
204
Reduced
184
Closed
81
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 5.37% |
| 3 | Consumer Staples | 5.13% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.67M | 0.11% |
62,544
-178,649
| -74% | -$10.5M |
|
102
Mondelez International
MDLZ
$78.8B
| $3.66M | 0.11% |
71,114
-565
| -0.8% | -$29K |
|
103
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.59M | 0.11% |
70,836
-93,894
| -57% | -$4.76M |
|
104
Walt Disney
DIS
$214B
| $3.57M | 0.11% |
32,000
-1,292
| -4% | -$144K |
|
105
Philip Morris
PM
$251B
| $3.52M | 0.11% |
49,381
-2,219
| -4% | -$158K |
|
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.47M | 0.1% |
34,137
+23,892
| +233% | +$2.43M |
|
107
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.44M | 0.1% |
278,592
+1,800
| +0.7% | +$22.2K |
|
108
Invesco Preferred ETF
PGX
$3.89B
| $3.42M | 0.1% |
242,252
+101,034
| +72% | +$1.43M |
|
109
Northrop Grumman
NOC
$83B
| $3.38M | 0.1% |
10,989
+1,275
| +13% | +$392K |
|
110
Mastercard
MA
$538B
| $3.35M | 0.1% |
11,341
+1,786
| +19% | +$528K |
|
111
Exxon Mobil
XOM
$479B
| $3.23M | 0.1% |
72,156
+4,528
| +7% | +$203K |
|
112
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.2M | 0.1% |
124,096
-271,164
| -69% | -$7M |
|
113
NextEra Energy, Inc.
NEE
$146B
| $3.12M | 0.09% |
52,028
+14,624
| +39% | +$878K |
|
114
Costco
COST
$424B
| $3.07M | 0.09% |
10,115
+366
| +4% | +$111K |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.06M | 0.09% |
88,325
+60,340
| +216% | +$2.09M |
|
116
Thermo Fisher Scientific
TMO
$185B
| $2.98M | 0.09% |
8,223
-1,041
| -11% | -$377K |
|
117
Southwest Airlines
LUV
$16.3B
| $2.96M | 0.09% |
+86,459
| New | +$2.96M |
|
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.95M | 0.09% |
47,170
-15,708
| -25% | -$983K |
|
119
AT&T
T
$212B
| $2.81M | 0.08% |
123,083
+5,894
| +5% | +$135K |
|
120
Coca-Cola
KO
$294B
| $2.68M | 0.08% |
59,410
+20,761
| +54% | +$935K |
|
121
Qualcomm
QCOM
$172B
| $2.65M | 0.08% |
29,093
-2,967
| -9% | -$271K |
|
122
iShares Biotechnology ETF
IBB
$5.68B
| $2.54M | 0.08% |
18,593
+1,673
| +10% | +$229K |
|
123
Oracle
ORCL
$626B
| $2.53M | 0.08% |
45,760
+10,583
| +30% | +$585K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.52M | 0.08% |
36,272
+1,971
| +6% | +$137K |
|
125
Ciena
CIEN
$16.5B
| $2.5M | 0.08% |
+46,125
| New | +$2.5M |
|