Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.96%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+8.9%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-130.27%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
562
New
68
Increased
265
Reduced
135
Closed
43
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.77B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$15.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.21M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.76M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Real Estate | 5.72% |
| 3 | Healthcare | 4.55% |
| 4 | Financials | 4.25% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.69M | 0.09% |
10,687
+399
| +4% | +$62.9K |
|
127
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.67M | 0.08% |
59,796
-115,029
| -66% | -$3.22M |
|
128
Philip Morris
PM
$254B
| $1.59M | 0.08% |
20,594
-5,388
| -21% | -$416K |
|
129
Arbor Realty Trust
ABR
$2.28B
| $1.59M | 0.08% |
121,140
+64,826
| +115% | +$850K |
|
130
Delta Air Lines
DAL
$40B
| $1.56M | 0.08% |
27,015
+590
| +2% | +$34K |
|
131
Qualcomm
QCOM
$170B
| $1.55M | 0.08% |
20,327
+2,726
| +15% | +$208K |
|
132
Illinois Tool Works
ITW
$76.2B
| $1.55M | 0.08% |
9,828
+281
| +3% | +$44.3K |
|
133
iShares Biotechnology ETF
IBB
$5.68B
| $1.54M | 0.08% |
15,501
+494
| +3% | +$49.1K |
|
134
Duke Energy
DUK
$94.5B
| $1.48M | 0.07% |
15,442
+1,663
| +12% | +$159K |
|
135
Altria Group
MO
$112B
| $1.48M | 0.07% |
35,299
-7,844
| -18% | -$329K |
|
136
SPDR S&P Insurance ETF
KIE
$852M
| $1.44M | 0.07% |
40,991
+796
| +2% | +$28K |
|
|
BSCK
137
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.44M | 0.07% |
67,540
+4,216
| +7% | +$89.8K |
|
138
Kimberly-Clark
KMB
$42.5B
| $1.42M | 0.07% |
9,935
+1,039
| +12% | +$149K |
|
139
Americold
COLD
$3.95B
| $1.42M | 0.07% |
38,085
+2,761
| +8% | +$103K |
|
140
Camden Property Trust
CPT
$11.7B
| $1.42M | 0.07% |
12,677
+449
| +4% | +$50.2K |
|
141
PPL Corp
PPL
$26.8B
| $1.42M | 0.07% |
44,434
+1,365
| +3% | +$43.5K |
|
142
Welltower
WELL
$112B
| $1.4M | 0.07% |
15,448
+642
| +4% | +$58.2K |
|
143
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.39M | 0.07% |
34,600
+1,376
| +4% | +$55.2K |
|
144
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.37M | 0.07% |
58,080
-18,885
| -25% | -$445K |
|
145
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $1.37M | 0.07% |
54,060
+5,425
| +11% | +$137K |
|
146
Medtronic
MDT
$118B
| $1.35M | 0.07% |
12,395
+9,718
| +363% | +$1.06M |
|
147
PACCAR
PCAR
$50.5B
| $1.35M | 0.07% |
28,821
+1,048
| +4% | +$48.9K |
|
148
Comcast
CMCSA
$125B
| $1.34M | 0.07% |
29,647
+3,004
| +11% | +$135K |
|
149
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.33M | 0.07% |
15,001
+1,242
| +9% | +$110K |
|
150
Bristol-Myers Squibb
BMY
$96.7B
| $1.32M | 0.07% |
26,116
+8,223
| +46% | +$417K |
|