Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+8.74%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$583M
AUM Growth
+$102M
(+21%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
341
New
70
Increased
116
Reduced
61
Closed
65
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$14.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.4M |
| 4 |
E.W. Scripps
SSP
|
$8.49M |
| 5 |
iShares US Financials ETF
IYF
|
$4.63M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$17.6M |
| 2 |
SPDR S&P Telecom ETF
XTL
|
$14.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$6.31M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$3.59M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.07M |
Sector Composition
| 1 | Communication Services | 27.8% |
| 2 | Technology | 7.13% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 2.01% |
| 5 | Real Estate | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $359K | 0.06% |
13,847
+2,762
| +25% | +$71.6K |
|
177
Goldman Sachs
GS
$224B
| $358K | 0.06% |
1,479
-42
| -3% | -$10.2K |
|
178
iShares Short Treasury Bond ETF
SHV
$20.8B
| $358K | 0.06% |
3,245
| – | – |
|
179
Delta Air Lines
DAL
$40B
| $350K | 0.06% |
7,008
+307
| +5% | +$15.3K |
|
180
Host Hotels & Resorts
HST
$12B
| $350K | 0.06% |
17,930
+2,448
| +16% | +$47.8K |
|
181
Altria Group
MO
$111B
| $350K | 0.06% |
5,450
+2,373
| +77% | +$152K |
|
182
SPDR S&P Insurance ETF
KIE
$851M
| $344K | 0.05% |
11,235
+2,664
| +31% | +$81.6K |
|
183
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $344K | 0.05% |
18,109
+3,609
| +25% | +$68.6K |
|
184
Fifth Third Bancorp
FITB
$30.2B
| $342K | 0.05% |
11,834
+2,661
| +29% | +$76.9K |
|
185
Qualcomm
QCOM
$173B
| $341K | 0.05% |
6,692
-7,107
| -52% | -$362K |
|
186
Intercontinental Exchange
ICE
$99.8B
| $339K | 0.05% |
5,129
+1,975
| +63% | +$131K |
|
187
Enterprise Products Partners
EPD
$68.3B
| $338K | 0.05% |
13,804
+4,164
| +43% | +$102K |
|
188
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $336K | 0.05% |
3,044
-3,287
| -52% | -$363K |
|
189
PIMCO Dynamic Income Fund
PDI
$7.59B
| $333K | 0.05% |
11,000
| – | – |
|
|
190
iShares Russell 1000 Value ETF
IWD
$63.4B
| $332K | 0.05% |
2,786
-25,790
| -90% | -$3.07M |
|
191
LyondellBasell Industries
LYB
$17.6B
| $329K | 0.05% |
3,180
+781
| +33% | +$80.8K |
|
192
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $329K | 0.05% |
+3,400
| New | +$329K |
|
193
iShares International Select Dividend ETF
IDV
$5.74B
| $328K | 0.05% |
9,823
+1,662
| +20% | +$55.5K |
|
194
Alibaba
BABA
$322B
| $327K | 0.05% |
1,770
+314
| +22% | +$58K |
|
195
Hasbro
HAS
$11.2B
| $316K | 0.05% |
+3,419
| New | +$316K |
|
196
Vanguard Total Bond Market
BND
$135B
| $312K | 0.05% |
3,822
-1,036
| -21% | -$84.6K |
|
197
Abbott
ABT
$232B
| $311K | 0.05% |
5,748
+435
| +8% | +$23.5K |
|
198
Micron Technology
MU
$144B
| $305K | 0.05% |
6,901
-4,692
| -40% | -$207K |
|
199
Main Street Capital
MAIN
$5.93B
| $303K | 0.05% |
7,561
+500
| +7% | +$20K |
|
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $299K | 0.05% |
3,385
+91
| +3% | +$8.04K |
|