Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+5.62%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$774M
AUM Growth
+$114M
(+17%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
459
New
59
Increased
240
Reduced
78
Closed
34
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$13.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$7.22M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$6.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 3 |
iShares US Financials ETF
IYF
|
$5.76M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.37M |
| 5 |
iQIYI
IQ
|
$2.27M |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 5.46% |
| 3 | Communication Services | 5.29% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$171B
| $579K | 0.06% |
5,397
+922
| +21% | +$98.9K |
|
202
Crown Castle
CCI
$41.9B
| $578K | 0.06% |
5,198
+925
| +22% | +$103K |
|
203
Mastercard
MA
$528B
| $576K | 0.06% |
2,589
+143
| +6% | +$31.8K |
|
204
D.R. Horton
DHI
$54.2B
| $570K | 0.06% |
13,519
+992
| +8% | +$41.8K |
|
205
Qualcomm
QCOM
$172B
| $570K | 0.06% |
7,923
+771
| +11% | +$55.5K |
|
|
GPT
206
DELISTED
Gramercy Property Trust
GPT
| $564K | 0.05% |
20,574
-15,278
| -43% | -$419K |
|
207
Lockheed Martin
LMT
$108B
| $560K | 0.05% |
1,620
+109
| +7% | +$37.7K |
|
208
Republic Services
RSG
$71.7B
| $560K | 0.05% |
7,672
+1,044
| +16% | +$76.2K |
|
209
TSMC
TSM
$1.26T
| $545K | 0.05% |
+12,358
| New | +$545K |
|
210
Aflac
AFL
$57.2B
| $539K | 0.05% |
11,456
+646
| +6% | +$30.4K |
|
211
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $539K | 0.05% |
10,395
+1,197
| +13% | +$62.1K |
|
212
OGE Energy
OGE
$8.89B
| $532K | 0.05% |
14,663
+543
| +4% | +$19.7K |
|
213
TJX Companies
TJX
$155B
| $532K | 0.05% |
9,506
+272
| +3% | +$15.2K |
|
214
Invesco Senior Loan ETF
BKLN
$6.98B
| $526K | 0.05% |
22,711
+993
| +5% | +$23K |
|
|
VRAY
215
DELISTED
ViewRay, Inc.
VRAY
| $524K | 0.05% |
56,036
-30,000
| -35% | -$281K |
|
216
Accenture
ACN
$159B
| $522K | 0.05% |
3,070
+191
| +7% | +$32.5K |
|
|
PCI
217
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $522K | 0.05% |
21,516
-57
| -0.3% | -$1.38K |
|
218
iShares Biotechnology ETF
IBB
$5.8B
| $519K | 0.05% |
4,256
+875
| +26% | +$107K |
|
219
Williams Companies
WMB
$69.9B
| $512K | 0.05% |
+18,866
| New | +$512K |
|
|
EFT
220
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $507K | 0.05% |
34,787
+12,346
| +55% | +$180K |
|
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $506K | 0.05% |
4,696
+293
| +7% | +$31.6K |
|
222
Advanced Micro Devices
AMD
$245B
| $505K | 0.05% |
+16,360
| New | +$505K |
|
223
Global X MLP ETF
MLPA
$1.83B
| $504K | 0.05% |
8,799
+553
| +7% | +$31.7K |
|
224
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $503K | 0.05% |
21,277
| – | – |
|
225
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $503K | 0.05% |
6,755
+1,160
| +21% | +$86.4K |
|