Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+11.94%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$505M
(+33%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
608
New
85
Increased
204
Reduced
184
Closed
81
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 5.37% |
| 3 | Consumer Staples | 5.13% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.79M | 0.05% |
35,770
+1,624
| +5% | +$81.2K |
|
152
Lockheed Martin
LMT
$108B
| $1.77M | 0.05% |
4,840
+1,678
| +53% | +$613K |
|
153
Amgen
AMGN
$153B
| $1.74M | 0.05% |
7,386
+963
| +15% | +$227K |
|
154
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.73M | 0.05% |
74,914
-1,898
| -2% | -$43.9K |
|
155
Sherwin-Williams
SHW
$92.9B
| $1.72M | 0.05% |
8,919
+5,244
| +143% | +$1.01M |
|
156
Medtronic
MDT
$119B
| $1.7M | 0.05% |
18,377
+1,629
| +10% | +$150K |
|
157
3M
MMM
$82.7B
| $1.69M | 0.05% |
12,957
+1,326
| +11% | +$173K |
|
158
Chevron
CVX
$310B
| $1.68M | 0.05% |
18,837
+3,031
| +19% | +$270K |
|
159
Tennant Co
TNC
$1.53B
| $1.65M | 0.05% |
25,375
| – | – |
|
160
Leidos
LDOS
$23B
| $1.63M | 0.05% |
17,432
+4,660
| +36% | +$437K |
|
161
SPDR Gold Trust
GLD
$112B
| $1.6M | 0.05% |
9,584
+2,740
| +40% | +$459K |
|
162
Arbor Realty Trust
ABR
$2.34B
| $1.6M | 0.05% |
167,800
+37,500
| +29% | +$358K |
|
163
ServiceNow
NOW
$190B
| $1.59M | 0.05% |
3,936
+342
| +10% | +$139K |
|
164
PayPal
PYPL
$65.2B
| $1.59M | 0.05% |
9,151
+1,280
| +16% | +$223K |
|
165
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.58M | 0.05% |
37,952
-1,633
| -4% | -$68.1K |
|
166
iShares National Muni Bond ETF
MUB
$38.9B
| $1.58M | 0.05% |
13,660
+6,113
| +81% | +$705K |
|
167
United Airlines
UAL
$34.5B
| $1.57M | 0.05% |
+45,253
| New | +$1.57M |
|
168
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.54M | 0.05% |
40,076
+8,106
| +25% | +$310K |
|
169
CVS Health
CVS
$93.6B
| $1.53M | 0.05% |
23,544
-7,848
| -25% | -$510K |
|
170
iShares Core US REIT ETF
USRT
$3.11B
| $1.53M | 0.05% |
35,091
+2,099
| +6% | +$91.3K |
|
171
Caterpillar
CAT
$198B
| $1.52M | 0.05% |
11,979
+562
| +5% | +$71.1K |
|
172
Eaton
ETN
$136B
| $1.49M | 0.05% |
17,074
-4,207
| -20% | -$368K |
|
173
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.49M | 0.05% |
37,251
-7,010
| -16% | -$280K |
|
174
Macerich
MAC
$4.74B
| $1.48M | 0.04% |
164,683
+3,083
| +2% | +$27.7K |
|
175
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $1.47M | 0.04% |
205,028
-35,270
| -15% | -$253K |
|