Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+3.19%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$660M
AUM Growth
+$82M
(+14%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
446
New
62
Increased
227
Reduced
74
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$16.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.55M |
Top Sells
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Communication Services | 5.86% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 3.34% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $669K | 0.08% |
18,885
+1,709
| +10% | +$60.5K |
|
152
Intuitive Surgical
ISRG
$163B
| $646K | 0.07% |
4,053
+2,568
| +173% | +$409K |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $638K | 0.07% |
8,170
+1,481
| +22% | +$116K |
|
154
Corning
GLW
$59.7B
| $637K | 0.07% |
23,171
+3,424
| +17% | +$94.1K |
|
155
Salesforce
CRM
$232B
| $633K | 0.07% |
4,648
+893
| +24% | +$122K |
|
156
Southern Company
SO
$101B
| $632K | 0.07% |
13,649
+609
| +5% | +$28.2K |
|
157
Illinois Tool Works
ITW
$77.4B
| $622K | 0.07% |
4,496
+777
| +21% | +$107K |
|
158
Halliburton
HAL
$19.2B
| $606K | 0.07% |
13,469
+2,290
| +20% | +$103K |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $605K | 0.07% |
11,408
-856
| -7% | -$45.4K |
|
160
Jazz Pharmaceuticals
JAZZ
$7.77B
| $605K | 0.07% |
3,515
+84
| +2% | +$14.5K |
|
|
VRAY
161
DELISTED
ViewRay, Inc.
VRAY
| $595K | 0.07% |
86,036
+46,036
| +115% | +$318K |
|
162
RTX Corp
RTX
$212B
| $573K | 0.07% |
7,284
+4,120
| +130% | +$324K |
|
163
Vanguard FTSE Europe ETF
VGK
$26.7B
| $573K | 0.07% |
10,210
-2,749
| -21% | -$154K |
|
164
Delta Air Lines
DAL
$39.5B
| $567K | 0.07% |
11,448
+2,204
| +24% | +$109K |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $566K | 0.07% |
3,395
+31
| +0.9% | +$5.17K |
|
166
MGIC Investment
MTG
$6.56B
| $565K | 0.07% |
52,708
| – | – |
|
167
Welltower
WELL
$112B
| $564K | 0.06% |
9,002
+612
| +7% | +$38.3K |
|
168
Tesla
TSLA
$1.09T
| $559K | 0.06% |
24,465
+1,140
| +5% | +$26K |
|
169
PACCAR
PCAR
$51.6B
| $558K | 0.06% |
13,508
+2,402
| +22% | +$99.2K |
|
170
Target
TGT
$42.1B
| $557K | 0.06% |
7,325
+2,608
| +55% | +$198K |
|
171
Canadian Imperial Bank of Commerce
CM
$73.6B
| $553K | 0.06% |
12,740
-200
| -2% | -$8.68K |
|
172
Baxter International
BAX
$12.1B
| $552K | 0.06% |
7,487
+1,114
| +17% | +$82.1K |
|
173
PPL Corp
PPL
$27B
| $550K | 0.06% |
19,288
+3,131
| +19% | +$89.3K |
|
174
Fifth Third Bancorp
FITB
$30.6B
| $547K | 0.06% |
19,065
+3,642
| +24% | +$104K |
|
|
VTA
175
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $546K | 0.06% |
47,040
+8,124
| +21% | +$94.3K |
|