Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-7.93%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(-11%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
972
New
101
Increased
336
Reduced
322
Closed
158
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 4.57% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.47M | 0.05% |
23,395
-16,794
| -42% | -$2.49M |
|
152
MPLX
MPLX
$51.9B
| $3.37M | 0.04% |
+115,577
| New | +$3.37M |
|
153
Lowe's Companies
LOW
$146B
| $3.36M | 0.04% |
19,228
+1,850
| +11% | +$323K |
|
154
AT&T
T
$208B
| $3.33M | 0.04% |
158,876
+29,349
| +23% | -$264K |
|
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.26M | 0.04% |
30,928
-2,606
| -8% | -$274K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.22M | 0.04% |
14,238
+2,901
| +26% | +$656K |
|
157
SPDR ICE Preferred Securities ETF
PSK
$811M
| $3.21M | 0.04% |
89,553
+2,837
| +3% | +$102K |
|
158
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $3.09M | 0.04% |
61,529
+1,487
| +2% | +$74.6K |
|
159
Intel
INTC
$105B
| $3.04M | 0.04% |
81,395
-50,260
| -38% | -$1.88M |
|
160
Honeywell
HON
$136B
| $3M | 0.04% |
17,255
+925
| +6% | +$161K |
|
161
Consolidated Edison
ED
$35.3B
| $2.99M | 0.04% |
31,390
+3,203
| +11% | +$305K |
|
162
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.98M | 0.04% |
23,474
-122,077
| -84% | -$15.5M |
|
163
Vanguard Growth ETF
VUG
$185B
| $2.97M | 0.04% |
13,331
-621
| -4% | -$138K |
|
164
Ares Capital
ARCC
$15.7B
| $2.97M | 0.04% |
165,419
+11,427
| +7% | +$205K |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.89M | 0.04% |
6,982
+379
| +6% | +$157K |
|
166
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.87M | 0.04% |
15,506
-65
| -0.4% | -$12K |
|
167
Amgen
AMGN
$153B
| $2.85M | 0.04% |
11,728
-1,402
| -11% | -$341K |
|
168
Humana
HUM
$37.5B
| $2.84M | 0.04% |
6,069
+943
| +18% | +$441K |
|
169
iShares US Healthcare ETF
IYH
$2.75B
| $2.81M | 0.04% |
10,464
-3,076
| -23% | -$827K |
|
170
Alerian MLP ETF
AMLP
$10.6B
| $2.81M | 0.04% |
81,487
+5,349
| +7% | +$184K |
|
171
Caterpillar
CAT
$194B
| $2.81M | 0.04% |
15,704
+524
| +3% | +$93.7K |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.79M | 0.04% |
37,907
+4,072
| +12% | +$300K |
|
173
IBM
IBM
$227B
| $2.76M | 0.04% |
19,570
+993
| +5% | +$140K |
|
174
SPDR Gold Trust
GLD
$111B
| $2.75M | 0.04% |
16,344
-510
| -3% | -$85.9K |
|
175
Sherwin-Williams
SHW
$90.5B
| $2.75M | 0.04% |
12,289
+2,552
| +26% | +$571K |
|