Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+8.74%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$583M
AUM Growth
+$102M
(+21%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
341
New
70
Increased
116
Reduced
61
Closed
65
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$14.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.4M |
| 4 |
E.W. Scripps
SSP
|
$8.49M |
| 5 |
iShares US Financials ETF
IYF
|
$4.63M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$17.6M |
| 2 |
SPDR S&P Telecom ETF
XTL
|
$14.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$6.31M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$3.59M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.07M |
Sector Composition
| 1 | Communication Services | 27.8% |
| 2 | Technology | 7.13% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 2.01% |
| 5 | Real Estate | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $567K | 0.09% |
10,869
+888
| +9% | +$46.3K |
|
127
Canadian Imperial Bank of Commerce
CM
$73.6B
| $560K | 0.09% |
12,740
| – | – |
|
128
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $553K | 0.09% |
18,816
+3,555
| +23% | +$104K |
|
129
iShares National Muni Bond ETF
MUB
$38.7B
| $553K | 0.09% |
4,994
+2,129
| +74% | +$236K |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $547K | 0.09% |
3,015
+1
| +0% | +$181 |
|
131
Duke Energy
DUK
$94B
| $542K | 0.09% |
6,141
+1,144
| +23% | +$101K |
|
132
Comcast
CMCSA
$125B
| $540K | 0.09% |
15,004
+9,920
| +195% | +$357K |
|
133
BlackRock MuniHoldings California Quality Fund
MUC
$975M
| $534K | 0.09% |
36,401
| – | – |
|
134
GE Aerospace
GE
$299B
| $526K | 0.08% |
5,454
-4,363
| -44% | -$421K |
|
|
JWN
135
DELISTED
Nordstrom
JWN
| $523K | 0.08% |
+13,195
| New | +$523K |
|
136
PPL Corp
PPL
$27B
| $523K | 0.08% |
13,943
+4,079
| +41% | +$153K |
|
137
Gilead Sciences
GILD
$140B
| $515K | 0.08% |
6,883
+3,261
| +90% | +$244K |
|
138
Impinj
PI
$5.47B
| $512K | 0.08% |
+15,000
| New | +$512K |
|
139
Blackstone
BX
$133B
| $511K | 0.08% |
15,359
-20,999
| -58% | -$699K |
|
|
PEI
140
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $508K | 0.08% |
+3,489
| New | +$508K |
|
141
Tesla
TSLA
$1.09T
| $503K | 0.08% |
22,785
+14,115
| +163% | +$312K |
|
142
SPDR Gold Trust
GLD
$110B
| $502K | 0.08% |
4,162
-3,907
| -48% | -$471K |
|
|
DHXM
143
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $499K | 0.08% |
151,299
+131,299
| +656% | +$433K |
|
|
EIM
144
Eaton Vance Municipal Bond Fund
EIM
$530M
| $484K | 0.08% |
38,642
| – | – |
|
145
EPR Properties
EPR
$4.05B
| $484K | 0.08% |
+7,000
| New | +$484K |
|
146
Corning
GLW
$59.7B
| $481K | 0.08% |
15,367
+4,845
| +46% | +$152K |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $479K | 0.08% |
2,822
+344
| +14% | +$58.4K |
|
148
Eaton
ETN
$136B
| $454K | 0.07% |
5,682
+602
| +12% | +$48.1K |
|
149
Jazz Pharmaceuticals
JAZZ
$7.77B
| $454K | 0.07% |
+3,211
| New | +$454K |
|
150
United Parcel Service
UPS
$71.6B
| $450K | 0.07% |
3,835
+1,710
| +80% | +$201K |
|