Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+11.94%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$505M
(+33%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
608
New
85
Increased
204
Reduced
184
Closed
81
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$10.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$9.66M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$8.33M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.74M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 5.37% |
| 3 | Consumer Staples | 5.13% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.44M | 0.04% |
21,093
-16
| -0.1% | -$1.09K |
|
177
DocuSign
DOCU
$16B
| $1.41M | 0.04% |
8,167
-435
| -5% | -$74.9K |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.41M | 0.04% |
14,781
-1,083
| -7% | -$103K |
|
179
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.4M | 0.04% |
15,346
-1,019
| -6% | -$93K |
|
180
Illinois Tool Works
ITW
$76.4B
| $1.34M | 0.04% |
7,613
-2,490
| -25% | -$438K |
|
181
BlackRock Income Trust
BKT
$287M
| $1.34M | 0.04% |
72,277
+48,464
| +204% | +$897K |
|
|
EGF
182
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $1.31M | 0.04% |
100,132
+68,431
| +216% | +$892K |
|
183
Camden Property Trust
CPT
$11.9B
| $1.27M | 0.04% |
13,795
-530
| -4% | -$48.8K |
|
184
Southern Company
SO
$100B
| $1.27M | 0.04% |
24,460
-1,241
| -5% | -$64.3K |
|
185
Schwab International Equity ETF
SCHF
$50.9B
| $1.26M | 0.04% |
84,918
-3,776
| -4% | -$56.2K |
|
186
American Coastal Insurance
ACIC
$539M
| $1.26M | 0.04% |
161,242
+1,224
| +0.8% | +$9.57K |
|
187
Kimberly-Clark
KMB
$43.5B
| $1.26M | 0.04% |
8,839
-1,375
| -13% | -$196K |
|
188
Accenture
ACN
$157B
| $1.26M | 0.04% |
5,855
+2,204
| +60% | +$473K |
|
189
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.26M | 0.04% |
11,149
-1,730
| -13% | -$195K |
|
190
General Dynamics
GD
$86.4B
| $1.24M | 0.04% |
8,321
+1,878
| +29% | +$281K |
|
191
iShares Russell 1000 ETF
IWB
$44.1B
| $1.24M | 0.04% |
7,203
+538
| +8% | +$92.4K |
|
192
L3Harris
LHX
$50.6B
| $1.23M | 0.04% |
7,270
+416
| +6% | +$70.6K |
|
193
United Parcel Service
UPS
$71.5B
| $1.23M | 0.04% |
11,082
-3,175
| -22% | -$353K |
|
|
BRMK
194
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.2M | 0.04% |
125,524
-387,845
| -76% | -$3.69M |
|
195
Duke Energy
DUK
$93.6B
| $1.18M | 0.04% |
14,816
-1,682
| -10% | -$134K |
|
196
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.17M | 0.04% |
32,830
+1,595
| +5% | +$56.7K |
|
|
JCAP
197
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.16M | 0.04% |
83,264
| – | – |
|
198
SPDR ICE Preferred Securities ETF
PSK
$827M
| $1.15M | 0.03% |
27,466
-1,074
| -4% | -$44.9K |
|
199
RTX Corp
RTX
$203B
| $1.15M | 0.03% |
18,603
+5,432
| +41% | +$335K |
|
200
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.14M | 0.03% |
13,029
-4,670
| -26% | -$410K |
|