Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+9.79%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$396M
(+55%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
516
New
107
Increased
239
Reduced
100
Closed
36
Top Buys
| 1 |
Essex Property Trust
ESS
|
$48.3M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$19.4M |
| 3 |
Johnson & Johnson
JNJ
|
$18.8M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
Top Sells
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Real Estate | 5.26% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DIVY
176
DELISTED
Reality Shares DIVS ETF
DIVY
| $914K | 0.06% |
34,910
+17,116
| +96% | +$448K |
|
177
Roku
ROKU
$14.2B
| $910K | 0.06% |
14,113
+4,113
| +41% | +$265K |
|
178
Amgen
AMGN
$152B
| $907K | 0.06% |
4,778
-231
| -5% | -$43.9K |
|
|
EGF
179
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $905K | 0.06% |
69,100
+5,094
| +8% | +$66.7K |
|
180
LyondellBasell Industries
LYB
$17.4B
| $885K | 0.06% |
10,526
+3,645
| +53% | +$306K |
|
181
Global X MLP ETF
MLPA
$1.82B
| $877K | 0.06% |
16,480
+5,111
| +45% | +$272K |
|
182
Honeywell
HON
$136B
| $866K | 0.06% |
5,455
+3,763
| +222% | +$597K |
|
183
Invesco Senior Loan ETF
BKLN
$6.98B
| $846K | 0.06% |
37,382
+12,093
| +48% | +$274K |
|
184
iShares US Real Estate ETF
IYR
$3.75B
| $844K | 0.05% |
9,707
+3,371
| +53% | +$293K |
|
185
Mondelez International
MDLZ
$80.3B
| $843K | 0.05% |
16,808
-3,190
| -16% | -$160K |
|
186
Tyson Foods
TSN
$19.9B
| $841K | 0.05% |
12,122
+5,303
| +78% | +$368K |
|
187
iShares Russell 1000 Value ETF
IWD
$63.3B
| $831K | 0.05% |
6,735
-312
| -4% | -$38.5K |
|
188
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $830K | 0.05% |
21,925
+1,590
| +8% | +$60.2K |
|
189
UnitedHealth
UNH
$283B
| $830K | 0.05% |
3,357
+95
| +3% | +$23.5K |
|
190
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $829K | 0.05% |
66,825
-82,356
| -55% | -$1.02M |
|
191
Vanguard FTSE Europe ETF
VGK
$26.8B
| $822K | 0.05% |
15,346
+7,256
| +90% | +$389K |
|
192
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$711M
| $821K | 0.05% |
+41,600
| New | +$821K |
|
193
Salesforce
CRM
$236B
| $811K | 0.05% |
5,123
+1,011
| +25% | +$160K |
|
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $810K | 0.05% |
+7,979
| New | +$810K |
|
195
iShares Select Dividend ETF
DVY
$20.7B
| $809K | 0.05% |
8,248
+231
| +3% | +$22.7K |
|
196
Carnival Corp
CCL
$42.6B
| $802K | 0.05% |
15,829
+5,087
| +47% | +$258K |
|
197
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $798K | 0.05% |
21,850
+2,015
| +10% | +$73.6K |
|
198
Lockheed Martin
LMT
$108B
| $797K | 0.05% |
2,658
+191
| +8% | +$57.3K |
|
199
Halliburton
HAL
$18.8B
| $794K | 0.05% |
27,115
+9,841
| +57% | +$288K |
|
200
Williams Companies
WMB
$69.3B
| $793K | 0.05% |
27,624
+5,257
| +24% | +$151K |
|