Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+9.79%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$396M
(+55%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
516
New
107
Increased
239
Reduced
100
Closed
36
Top Buys
| 1 |
Essex Property Trust
ESS
|
$48.3M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$19.4M |
| 3 |
Johnson & Johnson
JNJ
|
$18.8M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
Top Sells
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Real Estate | 5.26% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$27B
| $1.35M | 0.09% |
42,015
+15,731
| +60% | +$505K |
|
|
BSCK
127
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.35M | 0.09% |
+63,577
| New | +$1.35M |
|
128
BP
BP
$88.4B
| $1.34M | 0.09% |
31,157
+20,527
| +193% | +$882K |
|
|
TRHC
129
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.34M | 0.09% |
23,675
-6,325
| -21% | -$357K |
|
130
Southern Company
SO
$101B
| $1.32M | 0.09% |
25,489
+8,593
| +51% | +$444K |
|
131
Lam Research
LRCX
$127B
| $1.31M | 0.09% |
72,710
+25,530
| +54% | +$460K |
|
132
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.28M | 0.08% |
33,391
+11,481
| +52% | +$439K |
|
133
Camden Property Trust
CPT
$11.8B
| $1.26M | 0.08% |
12,280
+3,741
| +44% | +$383K |
|
134
PACCAR
PCAR
$51.6B
| $1.25M | 0.08% |
27,554
+8,937
| +48% | +$406K |
|
135
SPDR S&P Insurance ETF
KIE
$863M
| $1.23M | 0.08% |
39,886
+15,354
| +63% | +$474K |
|
136
iShares Global Infrastructure ETF
IGF
$7.98B
| $1.23M | 0.08% |
27,383
+8,459
| +45% | +$379K |
|
137
Duke Energy
DUK
$94B
| $1.22M | 0.08% |
13,589
+3,679
| +37% | +$331K |
|
138
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.22M | 0.08% |
27,300
-3,431
| -11% | -$153K |
|
139
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.2M | 0.08% |
13,999
+4,325
| +45% | +$370K |
|
140
Oracle
ORCL
$626B
| $1.19M | 0.08% |
22,147
-3,774
| -15% | -$203K |
|
141
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.18M | 0.08% |
36,263
-152
| -0.4% | -$4.93K |
|
142
Kimberly-Clark
KMB
$42.9B
| $1.17M | 0.08% |
9,372
+3,224
| +52% | +$402K |
|
143
IBM
IBM
$230B
| $1.17M | 0.08% |
8,672
+2,345
| +37% | +$316K |
|
144
United Parcel Service
UPS
$71.6B
| $1.17M | 0.08% |
10,435
+2,466
| +31% | +$276K |
|
145
Enterprise Products Partners
EPD
$68.9B
| $1.16M | 0.08% |
39,845
+7,081
| +22% | +$206K |
|
146
Blackrock
BLK
$172B
| $1.16M | 0.08% |
2,709
+669
| +33% | +$286K |
|
147
Welltower
WELL
$112B
| $1.15M | 0.07% |
14,825
+4,405
| +42% | +$342K |
|
148
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
| $1.14M | 0.07% |
8,480
| – | – |
|
149
Caterpillar
CAT
$197B
| $1.12M | 0.07% |
8,286
-416
| -5% | -$56.3K |
|
150
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $1.09M | 0.07% |
+45,450
| New | +$1.09M |
|