Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+0.96%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$106M
(+8.9%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-130.28%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
562
New
68
Increased
264
Reduced
135
Closed
43
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.77B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$15.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.21M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.76M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Real Estate | 5.72% |
| 3 | Healthcare | 4.55% |
| 4 | Financials | 4.25% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.09M | 0.06% |
3,080
+141
| +5% | +$49.9K |
|
177
Honeywell
HON
$137B
| $1.07M | 0.05% |
6,349
+465
| +8% | +$78.7K |
|
178
iShares Russell 1000 ETF
IWB
$43.5B
| $1.07M | 0.05% |
6,519
+656
| +11% | +$108K |
|
179
Walmart
WMT
$805B
| $1.07M | 0.05% |
26,961
+1,452
| +6% | +$57.5K |
|
180
NVIDIA
NVDA
$4.18T
| $1.07M | 0.05% |
244,800
-5,600
| -2% | -$24.4K |
|
181
Netflix
NFLX
$534B
| $1.05M | 0.05% |
3,935
+541
| +16% | +$145K |
|
182
Caterpillar
CAT
$197B
| $1.04M | 0.05% |
8,205
-77
| -0.9% | -$9.72K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $1.03M | 0.05% |
5,265
-431
| -8% | -$84.6K |
|
184
Coca-Cola
KO
$294B
| $1.03M | 0.05% |
18,728
+10,377
| +124% | +$569K |
|
185
KKR & Co
KKR
$122B
| $1.02M | 0.05% |
37,838
+3,155
| +9% | +$84.7K |
|
186
iShares US Real Estate ETF
IYR
$3.72B
| $1.01M | 0.05% |
10,797
+303
| +3% | +$28.3K |
|
187
Lockheed Martin
LMT
$107B
| $1.01M | 0.05% |
2,589
-129
| -5% | -$50.3K |
|
188
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $1.01M | 0.05% |
13,243
+264
| +2% | +$20K |
|
189
Mondelez International
MDLZ
$78.8B
| $981K | 0.05% |
17,638
+5,621
| +47% | +$313K |
|
190
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $978K | 0.05% |
16,253
-357
| -2% | -$21.5K |
|
|
191
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $976K | 0.05% |
10,833
-168,285
| -94% | -$15.2M |
|
|
BSCJ
192
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $970K | 0.05% |
46,020
-469
| -1% | -$9.89K |
|
193
Amgen
AMGN
$151B
| $966K | 0.05% |
4,992
-123
| -2% | -$23.8K |
|
|
RA
194
Brookfield Real Assets Income Fund
RA
$745M
| $965K | 0.05% |
42,715
+18,796
| +79% | +$425K |
|
195
Oaktree Specialty Lending
OCSL
$1.22B
| $959K | 0.05% |
61,681
+5,352
| +10% | +$83.2K |
|
196
US Bancorp
USB
$76.5B
| $958K | 0.05% |
17,188
+4,815
| +39% | +$268K |
|
197
Macerich
MAC
$4.68B
| $948K | 0.05% |
30,000
+14,926
| +99% | +$472K |
|
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $946K | 0.05% |
9,304
+337
| +4% | +$34.3K |
|
199
LyondellBasell Industries
LYB
$17.5B
| $944K | 0.05% |
10,554
+205
| +2% | +$18.3K |
|
200
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $940K | 0.05% |
20,406
-2,392
| -10% | -$110K |
|