Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.21%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$361M
AUM Growth
-$44.2M
(-11%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
291
New
70
Increased
83
Reduced
64
Closed
53
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$17.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$17.2M |
| 3 |
Analog Devices
ADI
|
$16M |
| 4 |
SPDR S&P Telecom ETF
XTL
|
$15.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$12.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Communication Services | 7.8% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 2.77% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.8B
| $374K | 0.1% |
9,675
+1,624
| +20% | +$62.8K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $374K | 0.1% |
1,546
+499
| +48% | +$121K |
|
128
Aflac
AFL
$57.1B
| $368K | 0.1% |
9,890
-1,192
| -11% | -$44.4K |
|
129
Comerica
CMA
$9B
| $362K | 0.1% |
5,032
-1,295
| -20% | -$93.2K |
|
130
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $362K | 0.1% |
+15,225
| New | +$362K |
|
131
Eaton
ETN
$134B
| $361K | 0.1% |
4,701
+1,487
| +46% | +$114K |
|
132
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $351K | 0.1% |
18,362
| – | – |
|
133
Blackrock
BLK
$170B
| $349K | 0.1% |
+914
| New | +$349K |
|
134
Corning
GLW
$59.4B
| $349K | 0.1% |
11,986
+3,505
| +41% | +$102K |
|
135
iShares Short Treasury Bond ETF
SHV
$20.7B
| $345K | 0.1% |
+3,128
| New | +$345K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $342K | 0.09% |
+2,652
| New | +$342K |
|
137
Consolidated Edison
ED
$35.3B
| $341K | 0.09% |
4,301
-267
| -6% | -$21.2K |
|
138
Labcorp
LH
$22.8B
| $341K | 0.09% |
2,789
+325
| +13% | +$39.7K |
|
139
iShares Core US Aggregate Bond ETF
AGG
$130B
| $332K | 0.09% |
3,056
-3,097
| -50% | -$336K |
|
140
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $329K | 0.09% |
+5,991
| New | +$329K |
|
141
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $325K | 0.09% |
+9,674
| New | +$325K |
|
142
PIMCO Dynamic Income Fund
PDI
$7.53B
| $325K | 0.09% |
11,000
| – | – |
|
143
NVIDIA
NVDA
$4.15T
| $322K | 0.09% |
125,480
-69,960
| -36% | -$180K |
|
144
Carnival Corp
CCL
$42.5B
| $314K | 0.09% |
+4,998
| New | +$314K |
|
145
UnitedHealth
UNH
$279B
| $314K | 0.09% |
1,799
+152
| +9% | +$26.5K |
|
146
iShares National Muni Bond ETF
MUB
$38.6B
| $313K | 0.09% |
2,865
-4,349
| -60% | -$475K |
|
|
DHC
147
Diversified Healthcare Trust
DHC
$903M
| $312K | 0.09% |
15,129
+7,500
| +98% | +$155K |
|
148
Alphabet (Google) Class C
GOOG
$2.79T
| $309K | 0.09% |
6,620
-2,760
| -29% | -$129K |
|
149
Vanguard Total Bond Market
BND
$133B
| $306K | 0.08% |
3,779
-592
| -14% | -$47.9K |
|
150
Golub Capital BDC
GBDC
$3.91B
| $305K | 0.08% |
15,372
+275
| +2% | +$5.46K |
|