Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+2.03%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$62.6M
(+5.6%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
540
New
60
Increased
220
Reduced
174
Closed
47
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.97M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.56M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.06M |
| 4 |
UnitedHealth
UNH
|
$4.92M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$4.57M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$8.85M |
| 2 |
Johnson & Johnson
JNJ
|
$5.33M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$4.17M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.86M |
| 5 |
JPMorgan Chase
JPM
|
$1.96M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Real Estate | 5.4% |
| 3 | Healthcare | 4.79% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DIVY
201
DELISTED
Reality Shares DIVS ETF
DIVY
| $830K | 0.05% |
31,223
-3,687
| -11% | -$98K |
|
202
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $822K | 0.05% |
63,397
-3,428
| -5% | -$44.4K |
|
203
Bristol-Myers Squibb
BMY
$95B
| $811K | 0.05% |
17,893
+3,594
| +25% | +$163K |
|
204
iShares Select Dividend ETF
DVY
$20.8B
| $808K | 0.05% |
8,125
-123
| -1% | -$12.2K |
|
205
Schwab International Equity ETF
SCHF
$50.3B
| $806K | 0.05% |
49,892
+10,512
| +27% | +$170K |
|
206
Energy Transfer Partners
ET
$60.6B
| $805K | 0.05% |
57,215
+6,023
| +12% | +$84.7K |
|
207
Host Hotels & Resorts
HST
$12.1B
| $801K | 0.05% |
43,509
-29,354
| -40% | -$540K |
|
|
BSJJ
208
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $783K | 0.04% |
32,711
-174,323
| -84% | -$4.17M |
|
209
Ares Management
ARES
$39.5B
| $772K | 0.04% |
29,530
+3,343
| +13% | +$87.4K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $751K | 0.04% |
13,741
-2,434
| -15% | -$133K |
|
211
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $747K | 0.04% |
14,144
-300
| -2% | -$15.8K |
|
212
SPDR Gold Trust
GLD
$110B
| $744K | 0.04% |
5,586
-659
| -11% | -$87.8K |
|
213
Eastman Chemical
EMN
$7.88B
| $723K | 0.04% |
9,221
+179
| +2% | +$14K |
|
214
CME Group
CME
$96.4B
| $722K | 0.04% |
3,721
-1,014
| -21% | -$197K |
|
215
Carnival Corp
CCL
$43.1B
| $721K | 0.04% |
15,491
-338
| -2% | -$15.7K |
|
216
Adobe
ADBE
$146B
| $710K | 0.04% |
2,411
+313
| +15% | +$92.2K |
|
217
MGIC Investment
MTG
$6.56B
| $692K | 0.04% |
52,708
| – | – |
|
|
RWT
218
Redwood Trust
RWT
$793M
| $690K | 0.04% |
41,749
+5,934
| +17% | +$98.1K |
|
219
Arbor Realty Trust
ABR
$2.28B
| $682K | 0.04% |
56,314
+40,000
| +245% | +$484K |
|
220
Saic
SAIC
$4.98B
| $680K | 0.04% |
7,865
-19
| -0.2% | -$1.64K |
|
221
Enbridge
ENB
$105B
| $676K | 0.04% |
+18,746
| New | +$676K |
|
222
Thomson Reuters
TRI
$80.6B
| $669K | 0.04% |
10,004
+702
| +8% | +$46.9K |
|
223
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $665K | 0.04% |
7,690
+27
| +0.4% | +$2.34K |
|
224
Evergy
EVRG
$16.5B
| $661K | 0.04% |
11,005
+1,000
| +10% | +$60.1K |
|
225
BlackRock Income Trust
BKT
$286M
| $659K | 0.04% |
36,336
-15,264
| -30% | -$277K |
|