Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+9.79%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$396M
(+55%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
516
New
107
Increased
239
Reduced
100
Closed
36
Top Buys
| 1 |
Essex Property Trust
ESS
|
$48.3M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$19.4M |
| 3 |
Johnson & Johnson
JNJ
|
$18.8M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
Top Sells
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Real Estate | 5.26% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Transfer Partners
ET
$59.5B
| $786K | 0.05% |
51,192
-698
| -1% | -$10.7K |
|
202
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $783K | 0.05% |
12,171
-6,315
| -34% | -$406K |
|
203
CME Group
CME
$94.3B
| $779K | 0.05% |
4,735
+2,004
| +73% | +$330K |
|
204
iShares Russell 1000 ETF
IWB
$43.2B
| $779K | 0.05% |
4,953
+694
| +16% | +$109K |
|
205
Illumina
ILMN
$15.5B
| $776K | 0.05% |
2,569
+465
| +22% | +$140K |
|
|
AMJ
206
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $776K | 0.05% |
30,452
+7,031
| +30% | +$179K |
|
207
Oaktree Specialty Lending
OCSL
$1.22B
| $773K | 0.05% |
49,800
+10,568
| +27% | +$164K |
|
208
SPDR Gold Trust
GLD
$112B
| $761K | 0.05% |
6,245
-3,503
| -36% | -$427K |
|
209
ServiceNow
NOW
$189B
| $732K | 0.05% |
2,970
-197
| -6% | -$48.6K |
|
210
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $721K | 0.05% |
14,444
| – | – |
|
211
iShares Core MSCI EAFE ETF
IEFA
$150B
| $719K | 0.05% |
11,841
+5,487
| +86% | +$333K |
|
212
Republic Services
RSG
$71.3B
| $709K | 0.05% |
8,782
+529
| +6% | +$42.7K |
|
213
KKR & Co
KKR
$119B
| $699K | 0.05% |
29,758
+2,438
| +9% | +$57.3K |
|
214
MGIC Investment
MTG
$6.54B
| $695K | 0.05% |
52,708
| – | – |
|
215
Eastman Chemical
EMN
$7.88B
| $691K | 0.04% |
9,042
+3,422
| +61% | +$262K |
|
216
iShares Core US Aggregate Bond ETF
AGG
$132B
| $690K | 0.04% |
+6,335
| New | +$690K |
|
217
PayPal
PYPL
$65.3B
| $687K | 0.04% |
6,620
-2,247
| -25% | -$233K |
|
218
Target
TGT
$42.1B
| $683K | 0.04% |
8,514
-1,349
| -14% | -$108K |
|
219
Bristol-Myers Squibb
BMY
$95.3B
| $682K | 0.04% |
14,299
-877
| -6% | -$41.8K |
|
220
Comcast
CMCSA
$125B
| $647K | 0.04% |
16,206
-3,405
| -17% | -$136K |
|
221
Apple Hospitality REIT
APLE
$3.09B
| $644K | 0.04% |
39,540
+12,022
| +44% | +$196K |
|
222
Catalyst Pharmaceutical
CPRX
$2.45B
| $644K | 0.04% |
126,403
+13,380
| +12% | +$68.2K |
|
223
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $643K | 0.04% |
7,663
+717
| +10% | +$60.2K |
|
224
Broadridge
BR
$29.2B
| $641K | 0.04% |
6,168
+1,788
| +41% | +$186K |
|
225
Mastercard
MA
$526B
| $639K | 0.04% |
2,718
+68
| +3% | +$16K |
|