Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+0.96%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$106M
(+8.9%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-130.28%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
562
New
68
Increased
264
Reduced
135
Closed
43
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.77B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$15.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.21M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.76M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Real Estate | 5.72% |
| 3 | Healthcare | 4.55% |
| 4 | Financials | 4.25% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$20B
| $937K | 0.05% |
10,877
+286
| +3% | +$24.6K |
|
202
Tanger
SKT
$3.89B
| $929K | 0.05% |
60,009
+30,000
| +100% | +$464K |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $927K | 0.05% |
23,995
+520
| +2% | +$20.1K |
|
204
Republic Services
RSG
$73B
| $925K | 0.05% |
10,643
+900
| +9% | +$78.2K |
|
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $918K | 0.05% |
8,102
-253
| -3% | -$28.7K |
|
206
Broadridge
BR
$29.5B
| $914K | 0.05% |
7,313
+540
| +8% | +$67.5K |
|
207
SPDR Gold Trust
GLD
$110B
| $909K | 0.05% |
6,547
+961
| +17% | +$133K |
|
208
Mastercard
MA
$538B
| $887K | 0.04% |
3,267
+90
| +3% | +$24.4K |
|
209
ServiceNow
NOW
$186B
| $883K | 0.04% |
3,479
+114
| +3% | +$28.9K |
|
210
Invesco Senior Loan ETF
BKLN
$6.97B
| $875K | 0.04% |
38,736
+1,537
| +4% | +$34.7K |
|
211
Becton Dickinson
BDX
$54.8B
| $868K | 0.04% |
+3,516
| New | +$868K |
|
212
Broadcom
AVGO
$1.44T
| $857K | 0.04% |
30,730
-2,280
| -7% | -$63.6K |
|
213
Global X MLP ETF
MLPA
$1.84B
| $856K | 0.04% |
17,019
+612
| +4% | +$30.8K |
|
214
Fidelity High Dividend ETF
FDVV
$6.7B
| $851K | 0.04% |
+28,177
| New | +$851K |
|
215
Iridium Communications
IRDM
$2.61B
| $851K | 0.04% |
+40,000
| New | +$851K |
|
216
Blackstone
BX
$133B
| $845K | 0.04% |
17,303
+8,944
| +107% | +$437K |
|
217
Vanguard FTSE Europe ETF
VGK
$26.7B
| $842K | 0.04% |
15,697
+436
| +3% | +$23.4K |
|
218
iShares Select Dividend ETF
DVY
$20.8B
| $827K | 0.04% |
8,113
-12
| -0.1% | -$1.22K |
|
219
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $817K | 0.04% |
46,892
+10,092
| +27% | +$176K |
|
220
Ares Capital
ARCC
$15.8B
| $789K | 0.04% |
+42,331
| New | +$789K |
|
221
iShares Russell 1000 Value ETF
IWD
$63.7B
| $780K | 0.04% |
6,081
-806
| -12% | -$103K |
|
222
Evergy
EVRG
$16.5B
| $779K | 0.04% |
11,707
+702
| +6% | +$46.7K |
|
223
CME Group
CME
$96.4B
| $774K | 0.04% |
3,664
-57
| -2% | -$12K |
|
224
Host Hotels & Resorts
HST
$12.1B
| $774K | 0.04% |
44,230
+721
| +2% | +$12.6K |
|
225
Eastman Chemical
EMN
$7.88B
| $770K | 0.04% |
10,339
+1,118
| +12% | +$83.3K |
|