Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
This Quarter Return
+0.96%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$1.68B
Cap. Flow %
-130.27%
Top 10 Hldgs %
32.07%
Holding
562
New
68
Increased
265
Reduced
135
Closed
43

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$16.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$12.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.33M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$6.38M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$6.25M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.77B
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15.2M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$14M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$7.21M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$4.76M

Sector Composition

1 Technology 7.91%
2 Real Estate 5.72%
3 Healthcare 4.55%
4 Financials 4.25%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGF icon
151
iShares Global Infrastructure ETF
IGF
$7.95B
$1.31M 0.07%
28,281
+1,012
+4% +$47K
RSPT icon
152
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$1.31M 0.07%
7,344
+736
+11% +$132K
UPS icon
153
United Parcel Service
UPS
$72.3B
$1.29M 0.07%
10,794
+197
+2% +$23.6K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$117B
$1.28M 0.07%
8,043
+1,810
+29% +$289K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.28M 0.06%
11,850
-7,277
-38% -$787K
LHX icon
156
L3Harris
LHX
$51.1B
$1.28M 0.06%
6,115
+1,418
+30% +$296K
RSPF icon
157
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$1.27M 0.06%
29,149
+2,927
+11% +$128K
RSPD icon
158
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$1.27M 0.06%
12,165
+1,934
+19% +$202K
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.27M 0.06%
36,274
-809
-2% -$28.2K
LDOS icon
160
Leidos
LDOS
$22.8B
$1.24M 0.06%
14,426
-95
-0.7% -$8.16K
BLK icon
161
Blackrock
BLK
$170B
$1.22M 0.06%
2,744
+74
+3% +$33K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.21M 0.06%
18,012
+1,577
+10% +$106K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.2M 0.06%
14,835
+1,445
+11% +$117K
RSPH icon
164
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$1.2M 0.06%
6,133
+616
+11% +$121K
FITB icon
165
Fifth Third Bancorp
FITB
$30.2B
$1.18M 0.06%
42,549
+872
+2% +$24.1K
ET icon
166
Energy Transfer Partners
ET
$60.3B
$1.14M 0.06%
87,203
+29,988
+52% +$392K
AMJ
167
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.13M 0.06%
48,612
+14,724
+43% +$343K
SCHF icon
168
Schwab International Equity ETF
SCHF
$50B
$1.12M 0.06%
35,215
+10,269
+41% +$327K
MU icon
169
Micron Technology
MU
$133B
$1.12M 0.06%
26,134
+312
+1% +$13.4K
CHTR icon
170
Charter Communications
CHTR
$35.7B
$1.12M 0.06%
+2,708
New +$1.12M
PSK icon
171
SPDR ICE Preferred Securities ETF
PSK
$811M
$1.11M 0.06%
25,236
+812
+3% +$35.8K
CCI icon
172
Crown Castle
CCI
$42.3B
$1.1M 0.06%
7,903
+408
+5% +$56.7K
EPD icon
173
Enterprise Products Partners
EPD
$68.9B
$1.1M 0.06%
38,458
+131
+0.3% +$3.74K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.09M 0.06%
+12,903
New +$1.09M
IBM icon
175
IBM
IBM
$227B
$1.09M 0.06%
7,513
+123
+2% +$17.9K
5 6
7
8 9