Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+3.19%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$660M
AUM Growth
+$82M
(+14%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
446
New
62
Increased
227
Reduced
74
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$16.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.55M |
Top Sells
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Communication Services | 5.86% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 3.34% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.5B
| $829K | 0.1% |
7,205
+793
| +12% | +$91.2K |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $811K | 0.09% |
3,969
+237
| +6% | +$48.4K |
|
128
Eaton
ETN
$136B
| $810K | 0.09% |
10,837
+1,489
| +16% | +$111K |
|
129
Charter Communications
CHTR
$35.4B
| $793K | 0.09% |
2,707
+5
| +0.2% | +$1.47K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $792K | 0.09% |
20,335
-140
| -0.7% | -$5.45K |
|
131
Labcorp
LH
$22.9B
| $791K | 0.09% |
5,132
+915
| +22% | +$141K |
|
132
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $789K | 0.09% |
9,512
+1,390
| +17% | +$115K |
|
133
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $785K | 0.09% |
25,909
+2,566
| +11% | +$77.7K |
|
|
AMJ
134
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $783K | 0.09% |
29,485
+1,259
| +4% | +$33.4K |
|
135
United Parcel Service
UPS
$71.6B
| $751K | 0.09% |
7,070
+901
| +15% | +$95.7K |
|
136
PayPal
PYPL
$65.4B
| $745K | 0.09% |
8,953
+1,953
| +28% | +$163K |
|
137
UnitedHealth
UNH
$281B
| $733K | 0.08% |
2,988
+145
| +5% | +$35.6K |
|
138
Energy Transfer Partners
ET
$60.6B
| $732K | 0.08% |
42,466
+18,568
| +78% | +$320K |
|
139
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $728K | 0.08% |
26,701
-3,027
| -10% | -$82.5K |
|
140
Roku
ROKU
$14.3B
| $727K | 0.08% |
+17,058
| New | +$727K |
|
|
DHXM
141
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $727K | 0.08% |
346,388
+123,187
| +55% | +$259K |
|
142
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $724K | 0.08% |
11,589
+15
| +0.1% | +$937 |
|
143
iShares Global Infrastructure ETF
IGF
$7.98B
| $719K | 0.08% |
16,745
+1,032
| +7% | +$44.3K |
|
144
Starbucks
SBUX
$98.9B
| $716K | 0.08% |
14,675
-3,656
| -20% | -$178K |
|
145
Abbott
ABT
$231B
| $715K | 0.08% |
11,736
-251
| -2% | -$15.3K |
|
146
Duke Energy
DUK
$94B
| $700K | 0.08% |
8,860
+585
| +7% | +$46.2K |
|
147
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $691K | 0.08% |
57,271
+18,606
| +48% | +$224K |
|
148
Camden Property Trust
CPT
$11.8B
| $686K | 0.08% |
7,531
+506
| +7% | +$46.1K |
|
149
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $684K | 0.08% |
7,860
+1,501
| +24% | +$131K |
|
150
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $671K | 0.08% |
14,444
| – | – |
|