Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-9.09%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$723M
AUM Growth
-$51.5M
(-6.7%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
475
New
48
Increased
217
Reduced
100
Closed
67
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$14M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.54M |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$7.52M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.74M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.03M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$6.91M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.78M |
| 5 |
Lumen
LUMN
|
$3.06M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Communication Services | 4.98% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$147B
| $524K | 0.05% |
16,543
-1,324
| -7% | -$41.9K |
|
202
iShares Biotechnology ETF
IBB
$5.8B
| $523K | 0.05% |
5,430
+1,174
| +28% | +$113K |
|
203
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $523K | 0.05% |
8,072
+1,317
| +19% | +$85.3K |
|
204
Global X MLP ETF
MLPA
$1.83B
| $523K | 0.05% |
11,369
+2,570
| +29% | +$118K |
|
205
US Bancorp
USB
$75.9B
| $522K | 0.05% |
11,346
+363
| +3% | +$16.7K |
|
|
AMJ
206
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $522K | 0.05% |
23,421
-7,423
| -24% | -$165K |
|
207
iShares Russell 1000 Growth ETF
IWF
$117B
| $517K | 0.05% |
3,954
+2,129
| +117% | +$278K |
|
208
CME Group
CME
$94.4B
| $513K | 0.05% |
2,731
+185
| +7% | +$34.8K |
|
|
BPY
209
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $509K | 0.05% |
31,600
-18,400
| -37% | -$296K |
|
210
RTX Corp
RTX
$211B
| $504K | 0.05% |
7,533
+111
| +1% | +$7.43K |
|
211
Mastercard
MA
$528B
| $499K | 0.05% |
2,650
+61
| +2% | +$11.5K |
|
212
Oaktree Specialty Lending
OCSL
$1.23B
| $497K | 0.05% |
39,232
+63
| +0.2% | +$798 |
|
213
Williams Companies
WMB
$69.9B
| $493K | 0.05% |
22,367
+3,501
| +19% | +$77.2K |
|
|
RWT
214
Redwood Trust
RWT
$823M
| $491K | 0.05% |
32,584
+2,801
| +9% | +$42.2K |
|
215
Vanguard Large-Cap ETF
VV
$44.6B
| $489K | 0.05% |
4,258
-515
| -11% | -$59.1K |
|
216
Canadian Imperial Bank of Commerce
CM
$72.8B
| $481K | 0.05% |
12,740
| – | – |
|
|
DUC
217
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $476K | 0.05% |
+57,966
| New | +$476K |
|
218
iShares US Real Estate ETF
IYR
$3.76B
| $474K | 0.05% |
6,336
+511
| +9% | +$38.2K |
|
219
Nuveen Mortgage and Income Fund
JLS
$103M
| $474K | 0.05% |
21,233
+1,719
| +9% | +$38.4K |
|
220
Walmart
WMT
$801B
| $462K | 0.05% |
14,823
+3,000
| +25% | +$93.5K |
|
221
Halliburton
HAL
$18.8B
| $459K | 0.05% |
17,274
+1,225
| +8% | +$32.6K |
|
222
D.R. Horton
DHI
$54.2B
| $455K | 0.04% |
13,152
-367
| -3% | -$12.7K |
|
|
SPLK
223
DELISTED
Splunk Inc
SPLK
| $454K | 0.04% |
4,333
-699
| -14% | -$73.2K |
|
224
TJX Companies
TJX
$155B
| $447K | 0.04% |
10,010
+504
| +5% | +$22.5K |
|
|
DIVY
225
DELISTED
Reality Shares DIVS ETF
DIVY
| $444K | 0.04% |
17,794
+871
| +5% | +$21.7K |
|