Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-0.61%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$578M
AUM Growth
-$33.5M
(-5.5%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
417
New
123
Increased
180
Reduced
45
Closed
34
Top Buys
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$137M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$14.1M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$4.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.21M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Communication Services | 5.51% |
| 3 | Financials | 5.17% |
| 4 | Healthcare | 3.39% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$22.8B
| $586K | 0.08% |
4,217
+890
| +27% | +$124K |
|
152
Illinois Tool Works
ITW
$76.5B
| $582K | 0.08% |
3,719
+292
| +9% | +$45.7K |
|
153
Southern Company
SO
$101B
| $582K | 0.08% |
13,040
+1,861
| +17% | +$83.1K |
|
154
Canadian Imperial Bank of Commerce
CM
$73.1B
| $571K | 0.08% |
12,940
+200
| +2% | +$8.83K |
|
155
Mastercard
MA
$534B
| $568K | 0.08% |
+3,245
| New | +$568K |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $566K | 0.08% |
3,364
+1,170
| +53% | +$197K |
|
157
US Bancorp
USB
$75.7B
| $561K | 0.08% |
11,114
+3,102
| +39% | +$157K |
|
158
SPDR S&P Aerospace & Defense ETF
XAR
$3.9B
| $552K | 0.08% |
6,359
+903
| +17% | +$78.4K |
|
159
Dell
DELL
$84.8B
| $550K | 0.08% |
+26,778
| New | +$550K |
|
160
Corning
GLW
$59.9B
| $550K | 0.08% |
19,747
+2,666
| +16% | +$74.3K |
|
161
Omega Healthcare
OHI
$12.6B
| $540K | 0.07% |
20,000
-306
| -2% | -$8.26K |
|
162
L3Harris
LHX
$51.1B
| $532K | 0.07% |
+3,302
| New | +$532K |
|
163
Vanguard Total Bond Market
BND
$134B
| $531K | 0.07% |
6,644
+156
| +2% | +$12.5K |
|
164
PayPal
PYPL
$65.6B
| $531K | 0.07% |
+7,000
| New | +$531K |
|
165
iShares Russell 1000 Value ETF
IWD
$63.2B
| $525K | 0.07% |
4,384
+1,598
| +57% | +$191K |
|
166
Halliburton
HAL
$18.7B
| $524K | 0.07% |
11,179
+4,321
| +63% | +$203K |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $524K | 0.07% |
+6,689
| New | +$524K |
|
168
Walmart
WMT
$798B
| $522K | 0.07% |
17,616
+8,280
| +89% | +$245K |
|
169
Jazz Pharmaceuticals
JAZZ
$7.96B
| $518K | 0.07% |
3,431
+220
| +7% | +$33.2K |
|
170
Enbridge
ENB
$105B
| $509K | 0.07% |
+16,187
| New | +$509K |
|
171
Tyson Foods
TSN
$20.1B
| $507K | 0.07% |
6,939
+3,875
| +126% | +$283K |
|
172
Delta Air Lines
DAL
$40.5B
| $506K | 0.07% |
9,244
+1,394
| +18% | +$76.3K |
|
173
Carnival Corp
CCL
$42.5B
| $503K | 0.07% |
7,683
+2,836
| +59% | +$186K |
|
174
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $493K | 0.07% |
+4,585
| New | +$493K |
|
175
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $489K | 0.07% |
38,665
+16,912
| +78% | +$214K |
|