Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+6.94%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$405M
AUM Growth
+$78.4M
(+24%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
241
New
89
Increased
75
Reduced
33
Closed
20
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.16M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.08M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.12M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.08M |
| 4 |
ProShares Short S&P500
SH
|
$743K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$486K |
Sector Composition
| 1 | Communication Services | 38.91% |
| 2 | Technology | 3.41% |
| 3 | Financials | 2.78% |
| 4 | Energy | 2.19% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$130B
| $268K | 0.07% |
25,370
-5,970
| -19% | -$63.1K |
|
152
Micron Technology
MU
$147B
| $267K | 0.07% |
+12,201
| New | +$267K |
|
153
PACCAR
PCAR
$52B
| $264K | 0.07% |
+6,192
| New | +$264K |
|
154
UnitedHealth
UNH
$286B
| $264K | 0.07% |
1,647
-554
| -25% | -$88.8K |
|
155
Tapestry
TPR
$21.7B
| $263K | 0.06% |
+7,500
| New | +$263K |
|
|
WES
156
DELISTED
Western Gas Partners Lp
WES
| $262K | 0.06% |
+4,465
| New | +$262K |
|
157
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $261K | 0.06% |
6,214
-400
| -6% | -$16.8K |
|
158
Main Street Capital
MAIN
$5.95B
| $260K | 0.06% |
7,061
-1,311
| -16% | -$48.3K |
|
159
Prospect Capital
PSEC
$1.34B
| $260K | 0.06% |
31,098
+10,130
| +48% | +$84.7K |
|
160
Kellanova
K
$27.8B
| $259K | 0.06% |
+3,738
| New | +$259K |
|
161
Kohl's
KSS
$1.86B
| $257K | 0.06% |
+5,201
| New | +$257K |
|
162
Boeing
BA
$174B
| $256K | 0.06% |
1,644
-479
| -23% | -$74.6K |
|
163
Nasdaq
NDAQ
$53.6B
| $255K | 0.06% |
11,400
-2,400
| -17% | -$53.7K |
|
164
Vanguard FTSE Europe ETF
VGK
$26.9B
| $249K | 0.06% |
+5,197
| New | +$249K |
|
165
Williams Companies
WMB
$69.9B
| $248K | 0.06% |
+7,961
| New | +$248K |
|
166
Under Armour Class C
UA
$2.13B
| $246K | 0.06% |
9,775
+405
| +4% | +$10.2K |
|
167
Honeywell
HON
$136B
| $244K | 0.06% |
2,199
-844
| -28% | -$93.7K |
|
168
Host Hotels & Resorts
HST
$12B
| $244K | 0.06% |
+12,929
| New | +$244K |
|
|
ETP
169
DELISTED
Energy Transfer Partners L.p.
ETP
| $243K | 0.06% |
+6,772
| New | +$243K |
|
170
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $243K | 0.06% |
16,542
+682
| +4% | +$10K |
|
171
Sunoco
SUN
$6.95B
| $242K | 0.06% |
9,000
| – | – |
|
172
Halliburton
HAL
$18.8B
| $240K | 0.06% |
+4,437
| New | +$240K |
|
173
Brown-Forman Class B
BF.B
$13.7B
| $235K | 0.06% |
8,181
-469
| -5% | -$13.5K |
|
|
EVM
174
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $235K | 0.06% |
20,608
| – | – |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $234K | 0.06% |
3,407
-1,035
| -23% | -$71.1K |
|