Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+2.03%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+5.6%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
540
New
60
Increased
220
Reduced
174
Closed
47
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.97M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.56M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.06M |
| 4 |
UnitedHealth
UNH
|
$4.92M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$4.57M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$8.85M |
| 2 |
Johnson & Johnson
JNJ
|
$5.33M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$4.17M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.86M |
| 5 |
JPMorgan Chase
JPM
|
$1.96M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Real Estate | 5.4% |
| 3 | Healthcare | 4.79% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$170B
| $1.34M | 0.08% |
17,601
-779
| -4% | -$59.2K |
|
127
Oracle
ORCL
$628B
| $1.34M | 0.08% |
23,465
+1,318
| +6% | +$75K |
|
128
PACCAR
PCAR
$50.5B
| $1.33M | 0.08% |
27,773
+219
| +0.8% | +$10.5K |
|
129
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.3M | 0.07% |
33,224
-167
| -0.5% | -$6.51K |
|
130
Camden Property Trust
CPT
$11.7B
| $1.29M | 0.07% |
12,228
-52
| -0.4% | -$5.47K |
|
131
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.26M | 0.07% |
27,269
-114
| -0.4% | -$5.26K |
|
132
Blackrock
BLK
$170B
| $1.25M | 0.07% |
2,670
-39
| -1% | -$18.3K |
|
133
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.25M | 0.07% |
37,083
+820
| +2% | +$27.7K |
|
134
Netflix
NFLX
$521B
| $1.25M | 0.07% |
3,394
+393
| +13% | +$144K |
|
135
Southern Company
SO
$101B
| $1.24M | 0.07% |
22,357
-3,132
| -12% | -$173K |
|
136
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $1.23M | 0.07% |
48,635
+3,185
| +7% | +$80.2K |
|
137
Duke Energy
DUK
$94.5B
| $1.22M | 0.07% |
13,779
+190
| +1% | +$16.8K |
|
138
Welltower
WELL
$112B
| $1.21M | 0.07% |
14,806
-19
| -0.1% | -$1.55K |
|
139
3M
MMM
$81B
| $1.21M | 0.07% |
8,328
+6
| +0.1% | +$869 |
|
140
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.2M | 0.07% |
13,759
-240
| -2% | -$21K |
|
141
BP
BP
$88.8B
| $1.19M | 0.07% |
29,133
-2,024
| -6% | -$83K |
|
142
Kimberly-Clark
KMB
$42.5B
| $1.19M | 0.07% |
8,896
-476
| -5% | -$63.9K |
|
143
Fifth Third Bancorp
FITB
$30.2B
| $1.17M | 0.07% |
41,677
+392
| +0.9% | +$11K |
|
144
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.17M | 0.07% |
66,080
+5,790
| +10% | +$103K |
|
145
Leidos
LDOS
$22.8B
| $1.16M | 0.07% |
14,521
-609
| -4% | -$48.6K |
|
146
Americold
COLD
$3.95B
| $1.15M | 0.07% |
35,324
+4,122
| +13% | +$134K |
|
147
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $1.14M | 0.07% |
26,222
-8
| -0% | -$347 |
|
148
Caterpillar
CAT
$194B
| $1.13M | 0.06% |
8,282
-4
| -0% | -$545 |
|
149
Comcast
CMCSA
$125B
| $1.13M | 0.06% |
26,643
+10,437
| +64% | +$441K |
|
150
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.12M | 0.06% |
55,170
+13,570
| +33% | +$275K |
|