Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+5.62%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+17%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
459
New
59
Increased
240
Reduced
78
Closed
34
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$13.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$7.22M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$6.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 3 |
iShares US Financials ETF
IYF
|
$5.76M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.37M |
| 5 |
iQIYI
IQ
|
$2.27M |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 5.46% |
| 3 | Communication Services | 5.29% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$230B
| $934K | 0.09% |
12,733
+997
| +8% | +$73.1K |
|
127
Altria Group
MO
$112B
| $930K | 0.09% |
15,227
+5,894
| +63% | +$360K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $910K | 0.09% |
2,470
-36
| -1% | -$13.3K |
|
129
Charter Communications
CHTR
$35.7B
| $901K | 0.09% |
2,765
+58
| +2% | +$18.9K |
|
130
NextEra Energy, Inc.
NEE
$148B
| $890K | 0.09% |
21,256
+400
| +2% | +$16.7K |
|
131
SPDR Gold Trust
GLD
$111B
| $886K | 0.09% |
7,863
-667
| -8% | -$75.2K |
|
|
AOD
132
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $885K | 0.09% |
+100,215
| New | +$885K |
|
133
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $883K | 0.09% |
27,270
+1,361
| +5% | +$44.1K |
|
134
ConocoPhillips
COP
$118B
| $874K | 0.09% |
11,299
+4,544
| +67% | +$351K |
|
135
Intuitive Surgical
ISRG
$158B
| $868K | 0.08% |
4,539
+486
| +12% | +$92.9K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $866K | 0.08% |
21,435
+1,100
| +5% | +$44.4K |
|
137
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $860K | 0.08% |
9,801
+289
| +3% | +$25.4K |
|
138
Labcorp
LH
$22.8B
| $855K | 0.08% |
5,733
+601
| +12% | +$89.6K |
|
139
UnitedHealth
UNH
$279B
| $854K | 0.08% |
3,212
+224
| +7% | +$59.6K |
|
|
AMJ
140
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $846K | 0.08% |
30,844
+1,359
| +5% | +$37.3K |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $844K | 0.08% |
22,754
-4,259
| -16% | -$158K |
|
142
CVS Health
CVS
$93B
| $843K | 0.08% |
10,719
-7,161
| -40% | -$563K |
|
|
143
Financial Select Sector SPDR Fund
XLF
$53.6B
| $843K | 0.08% |
30,577
-454,698
| -94% | -$12.5M |
|
144
Merck
MRK
$210B
| $839K | 0.08% |
12,311
+3,864
| +46% | +$263K |
|
145
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $820K | 0.08% |
29,728
+3,027
| +11% | +$83.5K |
|
146
Bristol-Myers Squibb
BMY
$96.7B
| $815K | 0.08% |
13,144
+9,199
| +233% | +$570K |
|
147
Micron Technology
MU
$133B
| $808K | 0.08% |
17,867
+575
| +3% | +$26K |
|
148
Salesforce
CRM
$245B
| $804K | 0.08% |
5,061
+413
| +9% | +$65.6K |
|
149
Delta Air Lines
DAL
$40B
| $789K | 0.08% |
13,656
+2,208
| +19% | +$128K |
|
150
iShares Select Dividend ETF
DVY
$20.6B
| $778K | 0.08% |
7,717
-2,366
| -23% | -$239K |
|