Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+3.19%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$660M
AUM Growth
+$82M
(+14%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
446
New
62
Increased
227
Reduced
74
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$16.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.55M |
Top Sells
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Communication Services | 5.86% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 3.34% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $543K | 0.06% |
16,561
-954
| -5% | -$31.3K |
|
177
Kimberly-Clark
KMB
$42.9B
| $538K | 0.06% |
5,116
+2,990
| +141% | +$314K |
|
178
LyondellBasell Industries
LYB
$17.5B
| $537K | 0.06% |
4,895
+885
| +22% | +$97.1K |
|
179
Altria Group
MO
$112B
| $530K | 0.06% |
9,333
+4,704
| +102% | +$267K |
|
180
Vanguard Total Bond Market
BND
$134B
| $526K | 0.06% |
6,653
+9
| +0.1% | +$712 |
|
181
Illumina
ILMN
$15.5B
| $523K | 0.06% |
1,928
+201
| +12% | +$54.5K |
|
182
Caterpillar
CAT
$197B
| $521K | 0.06% |
3,843
+1,146
| +42% | +$155K |
|
183
iShares Core High Dividend ETF
HDV
$11.6B
| $521K | 0.06% |
6,139
+726
| +13% | +$61.6K |
|
184
iShares Russell 1000 Value ETF
IWD
$63.7B
| $520K | 0.06% |
4,289
-95
| -2% | -$11.5K |
|
185
ServiceNow
NOW
$186B
| $518K | 0.06% |
3,005
+983
| +49% | +$169K |
|
186
Invesco Preferred ETF
PGX
$3.89B
| $514K | 0.06% |
35,305
+3,166
| +10% | +$46.1K |
|
187
D.R. Horton
DHI
$52.7B
| $513K | 0.06% |
12,527
+1,778
| +17% | +$72.8K |
|
|
NWY
188
DELISTED
New York & Co Inc
NWY
| $512K | 0.06% |
100,000
| – | – |
|
|
PCI
189
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $508K | 0.06% |
21,573
+204
| +1% | +$4.8K |
|
190
Applied Materials
AMAT
$126B
| $503K | 0.06% |
10,893
+5,141
| +89% | +$237K |
|
191
SPDR S&P Insurance ETF
KIE
$863M
| $498K | 0.06% |
16,729
+3,478
| +26% | +$104K |
|
192
Invesco Senior Loan ETF
BKLN
$6.97B
| $497K | 0.06% |
21,718
+1,898
| +10% | +$43.4K |
|
193
OGE Energy
OGE
$8.92B
| $497K | 0.06% |
14,120
| – | – |
|
194
Texas Instruments
TXN
$170B
| $493K | 0.06% |
4,475
+8
| +0.2% | +$881 |
|
195
Carnival Corp
CCL
$43.1B
| $490K | 0.06% |
8,555
+872
| +11% | +$49.9K |
|
196
Merck
MRK
$210B
| $489K | 0.06% |
8,447
+431
| +5% | +$25K |
|
197
US Bancorp
USB
$76.5B
| $488K | 0.06% |
9,763
-1,351
| -12% | -$67.5K |
|
198
Adobe
ADBE
$146B
| $487K | 0.06% |
2,001
-4,607
| -70% | -$1.12M |
|
199
GE Aerospace
GE
$299B
| $487K | 0.06% |
7,475
+2,477
| +50% | +$161K |
|
200
Southwest Gas
SWX
$5.69B
| $487K | 0.06% |
6,392
| – | – |
|