Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+3.06%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$611M
AUM Growth
+$28.1M
(+4.8%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
315
New
38
Increased
148
Reduced
57
Closed
21
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$13.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.13M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.67M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.02M |
| 3 |
Analog Devices
ADI
|
$6.61M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.91M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$1.35M |
Sector Composition
| 1 | Communication Services | 26.93% |
| 2 | Technology | 6.08% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 2.32% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$55.3B
| $322K | 0.05% |
+15,000
| New | +$322K |
|
202
Carnival Corp
CCL
$43.1B
| $321K | 0.05% |
4,847
+1,080
| +29% | +$71.5K |
|
203
Micron Technology
MU
$139B
| $320K | 0.05% |
7,795
+894
| +13% | +$36.7K |
|
204
Nike
NKE
$111B
| $320K | 0.05% |
5,123
+28
| +0.5% | +$1.75K |
|
205
FedEx
FDX
$53.2B
| $319K | 0.05% |
1,282
+301
| +31% | +$74.9K |
|
206
Enterprise Products Partners
EPD
$68.9B
| $315K | 0.04% |
11,914
-1,890
| -14% | -$50K |
|
|
207
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $311K | 0.04% |
3,766
-209,934
| -98% | -$17.3M |
|
208
Hasbro
HAS
$11.3B
| $310K | 0.04% |
3,420
+1
| +0% | +$91 |
|
209
Colgate-Palmolive
CL
$67.6B
| $309K | 0.04% |
4,095
+1,010
| +33% | +$76.2K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $308K | 0.04% |
1,642
+164
| +11% | +$30.8K |
|
211
ConocoPhillips
COP
$120B
| $307K | 0.04% |
5,598
+1,212
| +28% | +$66.5K |
|
212
Walmart
WMT
$805B
| $307K | 0.04% |
9,336
+702
| +8% | +$23.1K |
|
213
Viatris
VTRS
$12B
| $305K | 0.04% |
7,210
-500
| -6% | -$21.2K |
|
214
Main Street Capital
MAIN
$5.96B
| $300K | 0.04% |
7,561
| – | – |
|
215
Goldman Sachs
GS
$227B
| $299K | 0.04% |
1,174
-305
| -21% | -$77.7K |
|
216
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $297K | 0.04% |
4,964
| – | – |
|
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $295K | 0.04% |
3,385
| – | – |
|
218
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $293K | 0.04% |
10,820
+400
| +4% | +$10.8K |
|
219
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $291K | 0.04% |
10,561
| – | – |
|
220
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $289K | 0.04% |
21,753
-48
| -0.2% | -$638 |
|
221
Capital One
COF
$145B
| $288K | 0.04% |
2,896
+516
| +22% | +$51.3K |
|
222
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $288K | 0.04% |
6,298
| – | – |
|
223
Diageo
DEO
$61B
| $286K | 0.04% |
+1,960
| New | +$286K |
|
|
NWY
224
DELISTED
New York & Co Inc
NWY
| $286K | 0.04% |
100,000
| – | – |
|
225
Vanguard Real Estate ETF
VNQ
$34.3B
| $285K | 0.04% |
3,442
-50
| -1% | -$4.14K |
|