Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-9.09%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$723M
AUM Growth
-$51.5M
(-6.7%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
475
New
48
Increased
217
Reduced
100
Closed
67
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$14M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.54M |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$7.52M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.74M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.03M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$6.91M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.78M |
| 5 |
Lumen
LUMN
|
$3.06M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Communication Services | 4.98% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.44T
| $746K | 0.07% |
29,360
-440
| -1% | -$11.2K |
|
152
iShares Global Infrastructure ETF
IGF
$7.98B
| $745K | 0.07% |
18,924
+1,288
| +7% | +$50.7K |
|
153
PayPal
PYPL
$65.4B
| $745K | 0.07% |
8,867
+231
| +3% | +$19.4K |
|
154
Southern Company
SO
$101B
| $742K | 0.07% |
16,896
+2,320
| +16% | +$102K |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $738K | 0.07% |
2,430
-40
| -2% | -$12.1K |
|
156
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $726K | 0.07% |
21,910
+1,776
| +9% | +$58.8K |
|
157
Welltower
WELL
$112B
| $723K | 0.07% |
10,420
-4,439
| -30% | -$308K |
|
158
iShares Select Dividend ETF
DVY
$20.8B
| $716K | 0.07% |
8,017
+300
| +4% | +$26.8K |
|
|
159
Energy Select Sector SPDR Fund
XLE
$27.2B
| $714K | 0.07% |
12,450
-196,203
| -94% | -$11.3M |
|
160
ConocoPhillips
COP
$120B
| $712K | 0.07% |
11,428
+129
| +1% | +$8.04K |
|
161
PACCAR
PCAR
$51.6B
| $709K | 0.07% |
18,617
+1,802
| +11% | +$68.6K |
|
162
Kimberly-Clark
KMB
$42.9B
| $706K | 0.07% |
6,148
+736
| +14% | +$84.5K |
|
163
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
| $704K | 0.07% |
+8,480
| New | +$704K |
|
164
Intuitive Surgical
ISRG
$163B
| $699K | 0.07% |
4,383
-156
| -3% | -$24.9K |
|
165
SPDR S&P Insurance ETF
KIE
$863M
| $695K | 0.07% |
24,532
+4,223
| +21% | +$120K |
|
166
IBM
IBM
$230B
| $687K | 0.07% |
6,327
+3,846
| +155% | +$418K |
|
167
Energy Transfer Partners
ET
$60.6B
| $685K | 0.07% |
51,890
+9,424
| +22% | +$124K |
|
168
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $678K | 0.07% |
19,835
-2,919
| -13% | -$99.8K |
|
169
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $675K | 0.07% |
20,335
-1,100
| -5% | -$36.5K |
|
|
MMT
170
MFS Multimarket Income Trust
MMT
$260M
| $675K | 0.07% |
131,864
+60,440
| +85% | +$309K |
|
171
Comcast
CMCSA
$125B
| $671K | 0.07% |
19,611
+1,395
| +8% | +$47.7K |
|
172
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
| $657K | 0.06% |
2,127
-626
| -23% | -$193K |
|
173
Target
TGT
$42.1B
| $651K | 0.06% |
9,863
+2,546
| +35% | +$168K |
|
174
Lockheed Martin
LMT
$107B
| $645K | 0.06% |
2,467
+847
| +52% | +$221K |
|
175
Adobe
ADBE
$146B
| $644K | 0.06% |
2,847
+554
| +24% | +$125K |
|