Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+5.62%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$774M
AUM Growth
+$114M
(+17%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
459
New
59
Increased
240
Reduced
78
Closed
34
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$13.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$7.22M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$6.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 3 |
iShares US Financials ETF
IYF
|
$5.76M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.37M |
| 5 |
iQIYI
IQ
|
$2.27M |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 5.46% |
| 3 | Communication Services | 5.29% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $773K | 0.08% |
20,134
+1,249
| +7% | +$48K |
|
152
PACCAR
PCAR
$50.5B
| $764K | 0.07% |
16,815
+3,307
| +24% | +$150K |
|
153
Illinois Tool Works
ITW
$76.2B
| $764K | 0.07% |
5,380
+884
| +20% | +$126K |
|
154
Illumina
ILMN
$15.2B
| $762K | 0.07% |
2,136
+208
| +11% | +$74.2K |
|
155
Duke Energy
DUK
$94.5B
| $760K | 0.07% |
9,497
+637
| +7% | +$51K |
|
156
PayPal
PYPL
$66.5B
| $758K | 0.07% |
8,636
-317
| -4% | -$27.8K |
|
157
Camden Property Trust
CPT
$11.7B
| $748K | 0.07% |
7,938
+407
| +5% | +$38.4K |
|
158
Americold
COLD
$3.95B
| $746K | 0.07% |
29,601
+14,812
| +100% | +$373K |
|
159
iShares Global Infrastructure ETF
IGF
$7.95B
| $742K | 0.07% |
17,636
+891
| +5% | +$37.5K |
|
160
Energy Transfer Partners
ET
$60.3B
| $740K | 0.07% |
42,466
| – | – |
|
161
Broadcom
AVGO
$1.42T
| $735K | 0.07% |
29,800
-5,080
| -15% | -$125K |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $728K | 0.07% |
9,319
+1,149
| +14% | +$89.8K |
|
163
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $722K | 0.07% |
14,444
| – | – |
|
164
iShares Russell 1000 Value ETF
IWD
$63.2B
| $712K | 0.07% |
5,592
+1,303
| +30% | +$166K |
|
165
Iron Mountain
IRM
$26.5B
| $702K | 0.07% |
+20,000
| New | +$702K |
|
166
MGIC Investment
MTG
$6.47B
| $701K | 0.07% |
52,708
| – | – |
|
167
EPR Properties
EPR
$4.06B
| $687K | 0.07% |
+10,000
| New | +$687K |
|
168
KKR & Co
KKR
$120B
| $686K | 0.07% |
+25,189
| New | +$686K |
|
169
PPL Corp
PPL
$26.8B
| $685K | 0.07% |
23,126
+3,838
| +20% | +$114K |
|
170
iShares Core High Dividend ETF
HDV
$11.6B
| $671K | 0.07% |
7,347
+1,208
| +20% | +$110K |
|
171
Caterpillar
CAT
$194B
| $668K | 0.07% |
4,381
+538
| +14% | +$82K |
|
172
RTX Corp
RTX
$212B
| $653K | 0.06% |
7,422
+138
| +2% | +$12.1K |
|
173
SPDR S&P Insurance ETF
KIE
$852M
| $651K | 0.06% |
20,309
+3,580
| +21% | +$115K |
|
174
Halliburton
HAL
$18.4B
| $650K | 0.06% |
16,049
+2,580
| +19% | +$104K |
|
175
Comcast
CMCSA
$125B
| $645K | 0.06% |
18,216
+1,655
| +10% | +$58.6K |
|