Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-9.09%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$723M
AUM Growth
-$51.5M
(-6.7%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
475
New
48
Increased
217
Reduced
100
Closed
67
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$14M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.54M |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$7.52M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.74M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.03M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$6.91M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.78M |
| 5 |
Lumen
LUMN
|
$3.06M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Communication Services | 4.98% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$128B
| $642K | 0.06% |
47,180
+7,150
| +18% | +$97.3K |
|
177
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $636K | 0.06% |
14,444
| – | – |
|
178
Fifth Third Bancorp
FITB
$30.3B
| $613K | 0.06% |
25,810
+3,000
| +13% | +$71.3K |
|
179
Illumina
ILMN
$15.6B
| $613K | 0.06% |
2,104
-32
| -1% | -$9.32K |
|
180
Republic Services
RSG
$72.2B
| $598K | 0.06% |
8,253
+581
| +8% | +$42.1K |
|
181
Crown Castle
CCI
$41.8B
| $597K | 0.06% |
5,499
+301
| +6% | +$32.7K |
|
182
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $594K | 0.06% |
5,704
+1,342
| +31% | +$140K |
|
183
iShares Russell 1000 ETF
IWB
$43.2B
| $590K | 0.06% |
4,259
-12,758
| -75% | -$1.77M |
|
184
OGE Energy
OGE
$8.87B
| $574K | 0.06% |
14,663
| – | – |
|
185
LyondellBasell Industries
LYB
$17.4B
| $572K | 0.06% |
6,881
+904
| +15% | +$75.1K |
|
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $571K | 0.06% |
5,500
+804
| +17% | +$83.5K |
|
187
Gilead Sciences
GILD
$142B
| $567K | 0.06% |
9,067
+3,149
| +53% | +$197K |
|
188
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $564K | 0.06% |
6,946
+3,986
| +135% | +$324K |
|
189
Salesforce
CRM
$237B
| $563K | 0.06% |
4,112
-949
| -19% | -$130K |
|
190
ServiceNow
NOW
$188B
| $563K | 0.06% |
3,167
-63
| -2% | -$11.2K |
|
191
Texas Instruments
TXN
$170B
| $563K | 0.06% |
5,965
+568
| +11% | +$53.6K |
|
192
MGIC Investment
MTG
$6.52B
| $551K | 0.05% |
52,708
| – | – |
|
193
Invesco Senior Loan ETF
BKLN
$6.97B
| $550K | 0.05% |
25,289
+2,578
| +11% | +$56.1K |
|
|
DHXM
194
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $547K | 0.05% |
327,597
+31,500
| +11% | +$52.6K |
|
195
iShares Short Treasury Bond ETF
SHV
$20.8B
| $540K | 0.05% |
4,896
+989
| +25% | +$109K |
|
|
BRW
196
Saba Capital Income & Opportunities Fund
BRW
$350M
| $538K | 0.05% |
59,629
+28,171
| +90% | +$254K |
|
197
Evergy
EVRG
$16.5B
| $536K | 0.05% |
9,448
+5,638
| +148% | +$320K |
|
198
KKR & Co
KKR
$119B
| $536K | 0.05% |
27,320
+2,131
| +8% | +$41.8K |
|
199
Carnival Corp
CCL
$42.6B
| $529K | 0.05% |
10,742
+1,062
| +11% | +$52.3K |
|
200
Aflac
AFL
$57.4B
| $527K | 0.05% |
11,582
+126
| +1% | +$5.73K |
|