Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-9.09%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$723M
AUM Growth
-$51.5M
(-6.7%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
475
New
48
Increased
217
Reduced
100
Closed
67
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$14M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.54M |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$7.52M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.74M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.03M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$6.91M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.78M |
| 5 |
Lumen
LUMN
|
$3.06M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Communication Services | 4.98% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $912K | 0.09% |
5,432
-493
| -8% | -$82.8K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $907K | 0.09% |
5,887
+204
| +4% | +$31.4K |
|
128
Abbott
ABT
$231B
| $888K | 0.09% |
12,288
-445
| -3% | -$32.2K |
|
129
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $869K | 0.09% |
11,020
+1,570
| +17% | +$124K |
|
130
Duke Energy
DUK
$94B
| $855K | 0.08% |
9,910
+413
| +4% | +$35.6K |
|
|
EGF
131
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $832K | 0.08% |
+64,006
| New | +$832K |
|
132
NVIDIA
NVDA
$4.18T
| $830K | 0.08% |
248,920
+1,840
| +0.7% | +$6.14K |
|
133
Delta Air Lines
DAL
$39.5B
| $830K | 0.08% |
16,638
+2,982
| +22% | +$149K |
|
134
Americold
COLD
$3.97B
| $825K | 0.08% |
32,081
+2,480
| +8% | +$63.8K |
|
|
EFT
135
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $816K | 0.08% |
64,020
+29,233
| +84% | +$373K |
|
136
BlackRock Income Trust
BKT
$286M
| $812K | 0.08% |
+47,818
| New | +$812K |
|
137
UnitedHealth
UNH
$281B
| $812K | 0.08% |
3,262
+50
| +2% | +$12.4K |
|
138
Enterprise Products Partners
EPD
$68.9B
| $805K | 0.08% |
32,764
-1,066
| -3% | -$26.2K |
|
139
Mondelez International
MDLZ
$78.8B
| $805K | 0.08% |
19,998
+14,974
| +298% | +$603K |
|
140
Blackrock
BLK
$172B
| $801K | 0.08% |
2,040
-8
| -0.4% | -$3.14K |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $793K | 0.08% |
10,186
+867
| +9% | +$67.5K |
|
142
Bristol-Myers Squibb
BMY
$95B
| $788K | 0.08% |
15,176
+2,032
| +15% | +$106K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.7B
| $782K | 0.08% |
7,047
+1,455
| +26% | +$161K |
|
144
United Parcel Service
UPS
$71.6B
| $777K | 0.08% |
7,969
-1,854
| -19% | -$181K |
|
145
Illinois Tool Works
ITW
$77.4B
| $776K | 0.08% |
6,083
+703
| +13% | +$89.7K |
|
146
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $773K | 0.08% |
29,728
| – | – |
|
147
Camden Property Trust
CPT
$11.8B
| $758K | 0.07% |
8,539
+601
| +8% | +$53.4K |
|
148
Charter Communications
CHTR
$35.4B
| $757K | 0.07% |
2,657
-108
| -4% | -$30.8K |
|
149
PPL Corp
PPL
$27B
| $755K | 0.07% |
26,284
+3,158
| +14% | +$90.7K |
|
150
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $754K | 0.07% |
9,674
-127
| -1% | -$9.9K |
|