Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+3.87%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$668M
(+19%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
838
New
102
Increased
355
Reduced
274
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Healthcare | 4.69% |
| 4 | Communication Services | 4.45% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcoa
AA
$8.1B
| $5.73M | 0.08% |
+155,606
| New | +$5.73M |
|
127
Zillow
ZG
$19.6B
| $5.69M | 0.08% |
46,401
-2,868
| -6% | -$351K |
|
128
Vanguard Value ETF
VTV
$144B
| $5.64M | 0.08% |
41,057
+429
| +1% | +$59K |
|
129
Nucor
NUE
$33.3B
| $5.5M | 0.08% |
+57,128
| New | +$5.5M |
|
130
Annaly Capital Management
NLY
$14B
| $5.44M | 0.08% |
149,369
+123,548
| +478% | +$4.5M |
|
|
NTST
131
NETSTREIT Corp
NTST
$1.71B
| $5.41M | 0.08% |
234,657
-11,962
| -5% | -$276K |
|
132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $5.4M | 0.08% |
62,716
+10,564
| +20% | +$909K |
|
133
Schwab US Large- Cap ETF
SCHX
$59.3B
| $5.21M | 0.07% |
300,678
-3,930
| -1% | -$68.1K |
|
134
iShares Russell 2000 ETF
IWM
$67.4B
| $5.11M | 0.07% |
22,282
+2,193
| +11% | +$503K |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.93M | 0.07% |
39,139
-1,621
| -4% | -$204K |
|
136
Charter Communications
CHTR
$35.4B
| $4.89M | 0.07% |
6,772
-644
| -9% | -$465K |
|
137
Costco
COST
$424B
| $4.8M | 0.07% |
12,129
-49
| -0.4% | -$19.4K |
|
138
iShares Russell 1000 ETF
IWB
$43.5B
| $4.8M | 0.07% |
19,810
+1,511
| +8% | +$366K |
|
139
Texas Instruments
TXN
$170B
| $4.72M | 0.07% |
24,556
-1,464
| -6% | -$282K |
|
140
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $4.65M | 0.06% |
151,755
-24,140
| -14% | -$740K |
|
141
Coca-Cola
KO
$294B
| $4.64M | 0.06% |
85,005
+7,998
| +10% | +$436K |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.6M | 0.06% |
117,020
-656
| -0.6% | -$25.8K |
|
143
Danaher
DHR
$143B
| $4.57M | 0.06% |
19,178
+15,564
| +431% | +$3.71M |
|
144
Eli Lilly
LLY
$666B
| $4.42M | 0.06% |
19,257
+2,493
| +15% | +$572K |
|
145
Broadcom
AVGO
$1.44T
| $4.4M | 0.06% |
92,240
+5,370
| +6% | +$256K |
|
146
iShares US Healthcare ETF
IYH
$2.76B
| $4.4M | 0.06% |
80,585
-3,240
| -4% | -$177K |
|
147
PayPal
PYPL
$65.4B
| $4.36M | 0.06% |
14,959
+1,142
| +8% | +$333K |
|
148
Boeing
BA
$174B
| $4.29M | 0.06% |
17,904
+3,429
| +24% | +$821K |
|
149
Ciena
CIEN
$16.5B
| $4.28M | 0.06% |
75,198
+4,987
| +7% | +$284K |
|
150
Synchrony
SYF
$28.6B
| $4.28M | 0.06% |
88,132
-1,664
| -2% | -$80.7K |
|