Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+9.79%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$396M
(+55%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
516
New
107
Increased
239
Reduced
100
Closed
36
Top Buys
| 1 |
Essex Property Trust
ESS
|
$48.3M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$19.4M |
| 3 |
Johnson & Johnson
JNJ
|
$18.8M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
Top Sells
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Real Estate | 5.26% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$529B
| $1.07M | 0.07% |
3,001
-1,484
| -33% | -$529K |
|
152
Union Pacific
UNP
$131B
| $1.06M | 0.07% |
6,358
-5,261
| -45% | -$880K |
|
153
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $1.06M | 0.07% |
+26,230
| New | +$1.06M |
|
154
Micron Technology
MU
$147B
| $1.05M | 0.07% |
25,505
+8,962
| +54% | +$370K |
|
155
Fifth Third Bancorp
FITB
$30.2B
| $1.05M | 0.07% |
41,285
+15,475
| +60% | +$394K |
|
156
Qualcomm
QCOM
$172B
| $1.05M | 0.07% |
18,380
+10,996
| +149% | +$627K |
|
157
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.05M | 0.07% |
+24,530
| New | +$1.05M |
|
|
BSCJ
158
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.04M | 0.07% |
+49,479
| New | +$1.04M |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $1.04M | 0.07% |
5,703
-184
| -3% | -$33.5K |
|
160
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.04M | 0.07% |
+29,940
| New | +$1.04M |
|
161
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.03M | 0.07% |
+60,290
| New | +$1.03M |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.07% |
16,175
-357
| -2% | -$22.6K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.02M | 0.07% |
2,939
+509
| +21% | +$176K |
|
164
Lumen
LUMN
$4.87B
| $1M | 0.07% |
+83,750
| New | +$1M |
|
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $976K | 0.06% |
16,253
-7,301
| -31% | -$438K |
|
166
Leidos
LDOS
$23B
| $969K | 0.06% |
+15,130
| New | +$969K |
|
167
Texas Instruments
TXN
$171B
| $967K | 0.06% |
9,124
+3,159
| +53% | +$335K |
|
|
CELG
168
DELISTED
Celgene Corp
CELG
| $966K | 0.06% |
10,245
-5,011
| -33% | -$472K |
|
169
Americold
COLD
$3.98B
| $958K | 0.06% |
31,202
-879
| -3% | -$27K |
|
170
ConocoPhillips
COP
$116B
| $946K | 0.06% |
14,185
+2,757
| +24% | +$184K |
|
171
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $943K | 0.06% |
12,899
+4,827
| +60% | +$353K |
|
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $929K | 0.06% |
11,654
+1,468
| +14% | +$117K |
|
173
Broadcom
AVGO
$1.58T
| $922K | 0.06% |
30,660
+1,300
| +4% | +$39.1K |
|
174
BlackRock Income Trust
BKT
$286M
| $921K | 0.06% |
51,600
+3,782
| +8% | +$67.5K |
|
175
Crown Castle
CCI
$41.9B
| $917K | 0.06% |
7,170
+1,671
| +30% | +$214K |
|