Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+3.19%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$660M
AUM Growth
+$82M
(+14%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
446
New
62
Increased
227
Reduced
74
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$16.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.55M |
Top Sells
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Communication Services | 5.86% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 3.34% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$526B
| $480K | 0.06% |
2,446
-799
| -25% | -$157K |
|
202
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.7M
| $477K | 0.05% |
21,277
| – | – |
|
|
DIVY
203
DELISTED
Reality Shares DIVS ETF
DIVY
| $476K | 0.05% |
17,801
| – | – |
|
204
Accenture
ACN
$157B
| $471K | 0.05% |
2,879
+80
| +3% | +$13.1K |
|
205
ConocoPhillips
COP
$116B
| $470K | 0.05% |
6,755
+14
| +0.2% | +$974 |
|
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $470K | 0.05% |
4,403
+363
| +9% | +$38.7K |
|
207
Nike
NKE
$109B
| $469K | 0.05% |
5,898
+38
| +0.6% | +$3.02K |
|
208
Aflac
AFL
$57.1B
| $465K | 0.05% |
10,810
+54
| +0.5% | +$2.32K |
|
209
BlackRock MuniHoldings California Quality Fund
MUC
$981M
| $463K | 0.05% |
35,144
| – | – |
|
210
Crown Castle
CCI
$42B
| $460K | 0.05% |
4,273
+704
| +20% | +$75.8K |
|
211
L3Harris
LHX
$50.7B
| $458K | 0.05% |
3,174
-128
| -4% | -$18.5K |
|
|
SPLK
212
DELISTED
Splunk Inc
SPLK
| $457K | 0.05% |
4,621
+361
| +8% | +$35.7K |
|
|
EIM
213
Eaton Vance Municipal Bond Fund
EIM
$542M
| $456K | 0.05% |
38,642
| – | – |
|
214
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $455K | 0.05% |
4,440
+49
| +1% | +$5.02K |
|
215
Global X MLP ETF
MLPA
$1.82B
| $453K | 0.05% |
+8,246
| New | +$453K |
|
216
Republic Services
RSG
$71.4B
| $453K | 0.05% |
6,628
+224
| +3% | +$15.3K |
|
217
A.O. Smith
AOS
$10.3B
| $450K | 0.05% |
7,610
+1,404
| +23% | +$83K |
|
218
Lockheed Martin
LMT
$108B
| $446K | 0.05% |
+1,511
| New | +$446K |
|
219
FedEx
FDX
$53.3B
| $445K | 0.05% |
1,960
+412
| +27% | +$93.5K |
|
220
Oaktree Specialty Lending
OCSL
$1.22B
| $443K | 0.05% |
30,910
+4,526
| +17% | +$64.9K |
|
221
PIMCO Dynamic Income Fund
PDI
$7.57B
| $443K | 0.05% |
13,902
-648
| -4% | -$20.6K |
|
222
iShares US Real Estate ETF
IYR
$3.75B
| $441K | 0.05% |
5,476
+429
| +9% | +$34.5K |
|
223
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $440K | 0.05% |
4,140
-445
| -10% | -$47.3K |
|
224
TJX Companies
TJX
$155B
| $439K | 0.05% |
9,234
+446
| +5% | +$21.2K |
|
|
PX
225
DELISTED
Praxair Inc
PX
| $432K | 0.05% |
2,737
+12
| +0.4% | +$1.89K |
|