Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+0.35%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$324M
AUM Growth
+$27.2M
(+9.2%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
182
New
36
Increased
65
Reduced
34
Closed
25
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.6M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.87M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.15M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.79M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.73M |
Top Sells
Sector Composition
| 1 | Communication Services | 42.12% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.37% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $254K | 0.08% |
1,733
-50
| -3% | -$7.33K |
|
127
Duke Energy
DUK
$94B
| $252K | 0.08% |
+2,942
| New | +$252K |
|
128
Merck
MRK
$210B
| $251K | 0.08% |
+4,571
| New | +$251K |
|
129
Amgen
AMGN
$151B
| $250K | 0.08% |
1,641
-4,258
| -72% | -$649K |
|
130
Delta Air Lines
DAL
$39.5B
| $235K | 0.07% |
6,456
+585
| +10% | +$21.3K |
|
131
Altria Group
MO
$112B
| $235K | 0.07% |
3,413
+52
| +2% | +$3.58K |
|
132
Vanguard Total Bond Market
BND
$134B
| $229K | 0.07% |
2,720
+3
| +0.1% | +$253 |
|
133
Marathon Petroleum
MPC
$54.4B
| $229K | 0.07% |
6,030
-270
| -4% | -$10.3K |
|
|
CLNY.PRC
134
DELISTED
Colony Capital, Inc
CLNY.PRC
| $227K | 0.07% |
+9,707
| New | +$227K |
|
135
Gilead Sciences
GILD
$140B
| $226K | 0.07% |
2,712
-2,821
| -51% | -$235K |
|
136
Illinois Tool Works
ITW
$77.4B
| $219K | 0.07% |
+2,105
| New | +$219K |
|
137
Colgate-Palmolive
CL
$67.6B
| $217K | 0.07% |
2,969
+14
| +0.5% | +$1.02K |
|
138
Boeing
BA
$174B
| $212K | 0.07% |
+1,630
| New | +$212K |
|
139
ConocoPhillips
COP
$120B
| $208K | 0.06% |
+4,781
| New | +$208K |
|
140
United Parcel Service
UPS
$71.6B
| $208K | 0.06% |
+1,931
| New | +$208K |
|
141
Cognizant
CTSH
$34.9B
| $206K | 0.06% |
3,591
-2,909
| -45% | -$167K |
|
142
Blackstone
BX
$133B
| $201K | 0.06% |
8,182
-1,964
| -19% | -$48.2K |
|
143
Golub Capital BDC
GBDC
$3.94B
| $193K | 0.06% |
10,906
| – | – |
|
144
Hercules Capital
HTGC
$3.52B
| $189K | 0.06% |
15,224
+2
| +0% | +$25 |
|
145
Ares Capital
ARCC
$15.8B
| $180K | 0.06% |
+12,702
| New | +$180K |
|
|
TWO
146
Two Harbors Investment
TWO
$1.08B
| $171K | 0.05% |
2,500
+1,250
| +100% | +$85.5K |
|
147
Prospect Capital
PSEC
$1.33B
| $164K | 0.05% |
20,968
| – | – |
|
148
iShares Gold Trust
IAU
$52B
| $135K | 0.04% |
5,310
| – | – |
|
149
Arbor Realty Trust
ABR
$2.28B
| $116K | 0.04% |
16,155
| – | – |
|
150
TherapeuticsMD
TXMD
$12.5M
| $113K | 0.03% |
266
| – | – |
|