Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+3.06%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$611M
AUM Growth
+$28.1M
(+4.8%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
315
New
38
Increased
148
Reduced
57
Closed
21
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$13.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.13M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.67M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.02M |
| 3 |
Analog Devices
ADI
|
$6.61M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.91M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$1.35M |
Sector Composition
| 1 | Communication Services | 26.93% |
| 2 | Technology | 6.08% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 2.32% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$52.1B
| $463K | 0.07% |
9,776
+783
| +9% | +$37.1K |
|
|
ARI
152
Apollo Commercial Real Estate
ARI
$1.52B
| $461K | 0.07% |
+25,000
| New | +$461K |
|
153
CME Group
CME
$94.3B
| $459K | 0.07% |
3,149
-1,154
| -27% | -$168K |
|
154
PPL Corp
PPL
$26.6B
| $459K | 0.07% |
14,839
+896
| +6% | +$27.7K |
|
155
Tesla
TSLA
$1.12T
| $457K | 0.07% |
22,035
-750
| -3% | -$15.6K |
|
156
Akamai
AKAM
$11.2B
| $455K | 0.06% |
+7,000
| New | +$455K |
|
157
Labcorp
LH
$23.1B
| $455K | 0.06% |
3,327
+363
| +12% | +$49.6K |
|
158
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $455K | 0.06% |
5,456
+606
| +12% | +$50.5K |
|
159
Altria Group
MO
$112B
| $448K | 0.06% |
6,275
+825
| +15% | +$58.9K |
|
160
Gilead Sciences
GILD
$143B
| $446K | 0.06% |
6,231
-652
| -9% | -$46.7K |
|
161
Qualcomm
QCOM
$173B
| $445K | 0.06% |
6,965
+273
| +4% | +$17.4K |
|
162
Delta Air Lines
DAL
$39.9B
| $439K | 0.06% |
7,850
+842
| +12% | +$47.1K |
|
163
Jazz Pharmaceuticals
JAZZ
$7.88B
| $432K | 0.06% |
3,211
| – | – |
|
164
Lam Research
LRCX
$130B
| $429K | 0.06% |
23,330
+2,060
| +10% | +$37.9K |
|
165
US Bancorp
USB
$75.9B
| $429K | 0.06% |
8,012
+162
| +2% | +$8.67K |
|
|
AMJ
166
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $423K | 0.06% |
15,413
-5,919
| -28% | -$162K |
|
167
Invesco Senior Loan ETF
BKLN
$6.97B
| $422K | 0.06% |
18,354
+2,606
| +17% | +$59.9K |
|
|
PX
168
DELISTED
Praxair Inc
PX
| $419K | 0.06% |
2,712
+90
| +3% | +$13.9K |
|
169
JD.com
JD
$44.3B
| $414K | 0.06% |
+10,000
| New | +$414K |
|
170
Energy Transfer Partners
ET
$59.8B
| $412K | 0.06% |
23,898
| – | – |
|
171
Host Hotels & Resorts
HST
$11.9B
| $404K | 0.06% |
20,388
+2,458
| +14% | +$48.7K |
|
172
Fifth Third Bancorp
FITB
$30.2B
| $401K | 0.06% |
13,238
+1,404
| +12% | +$42.5K |
|
173
Coca-Cola
KO
$293B
| $400K | 0.06% |
8,727
+907
| +12% | +$41.6K |
|
174
Vanguard FTSE Europe ETF
VGK
$26.8B
| $397K | 0.06% |
6,727
+428
| +7% | +$25.3K |
|
175
LyondellBasell Industries
LYB
$17.7B
| $395K | 0.06% |
3,587
+407
| +13% | +$44.8K |
|