Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+6.34%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$431M
(+34%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
637
New
119
Increased
310
Reduced
122
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$78.5M |
| 2 |
Altria Group
MO
|
$63.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.6M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.1M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$14M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.22M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 5 |
AbbVie
ABBV
|
$1.4M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 6.52% |
| 3 | Healthcare | 5.22% |
| 4 | Financials | 4.33% |
| 5 | Real Estate | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core US REIT ETF
USRT
$3.11B
| $1.47M | 0.06% |
+26,965
| New | +$1.47M |
|
177
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.46M | 0.06% |
73,480
+40
| +0.1% | +$792 |
|
178
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.45M | 0.06% |
57,070
-1,010
| -2% | -$25.6K |
|
179
Americold
COLD
$3.98B
| $1.45M | 0.06% |
40,976
+2,891
| +8% | +$102K |
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.44M | 0.06% |
12,399
+549
| +5% | +$63.5K |
|
181
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.43M | 0.06% |
29,845
+1,564
| +6% | +$74.9K |
|
182
Camden Property Trust
CPT
$11.9B
| $1.43M | 0.06% |
13,360
+683
| +5% | +$73K |
|
183
Leidos
LDOS
$23B
| $1.41M | 0.06% |
14,426
| – | – |
|
|
BSCK
184
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.41M | 0.06% |
66,167
-1,373
| -2% | -$29.2K |
|
185
RTX Corp
RTX
$211B
| $1.41M | 0.06% |
14,941
+7,830
| +110% | +$738K |
|
186
Blackrock
BLK
$170B
| $1.41M | 0.06% |
2,798
+54
| +2% | +$27.2K |
|
187
L3Harris
LHX
$51B
| $1.39M | 0.06% |
7,024
+909
| +15% | +$180K |
|
188
BP
BP
$87.4B
| $1.39M | 0.06% |
36,758
+17,949
| +95% | +$677K |
|
189
iShares Russell 1000 ETF
IWB
$43.4B
| $1.38M | 0.05% |
7,710
+1,191
| +18% | +$213K |
|
|
190
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.36M | 0.05% |
67,797
-128,155
| -65% | -$2.57M |
|
191
Welltower
WELL
$112B
| $1.36M | 0.05% |
16,616
+1,168
| +8% | +$95.5K |
|
192
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.36M | 0.05% |
36,555
+60
| +0.2% | +$2.23K |
|
193
iShares MBS ETF
MBB
$41.3B
| $1.35M | 0.05% |
+12,530
| New | +$1.35M |
|
194
Chubb
CB
$111B
| $1.35M | 0.05% |
8,657
+4,653
| +116% | +$727K |
|
195
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.35M | 0.05% |
+26,792
| New | +$1.35M |
|
196
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $1.33M | 0.05% |
60,220
-1,110
| -2% | -$24.6K |
|
197
Williams Companies
WMB
$69.9B
| $1.31M | 0.05% |
55,266
+40,048
| +263% | +$950K |
|
198
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.31M | 0.05% |
36,274
| – | – |
|
199
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $1.3M | 0.05% |
48,055
-6,005
| -11% | -$163K |
|
200
Alerian MLP ETF
AMLP
$10.5B
| $1.29M | 0.05% |
30,398
+18,360
| +153% | +$780K |
|