Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+6.34%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$431M
(+34%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
637
New
119
Increased
310
Reduced
122
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$78.5M |
| 2 |
Altria Group
MO
|
$63.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.6M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.1M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$14M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.22M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 5 |
AbbVie
ABBV
|
$1.4M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 6.52% |
| 3 | Healthcare | 5.22% |
| 4 | Financials | 4.33% |
| 5 | Real Estate | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60B
| $1.27M | 0.05% |
22,525
+17,920
| +389% | +$1.01M |
|
202
Netflix
NFLX
$529B
| $1.25M | 0.05% |
3,875
-60
| -2% | -$19.4K |
|
203
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.25M | 0.05% |
24,557
-10,783
| -31% | -$550K |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $1.25M | 0.05% |
5,664
+399
| +8% | +$87.7K |
|
205
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.21M | 0.05% |
+22,539
| New | +$1.21M |
|
206
Oaktree Specialty Lending
OCSL
$1.23B
| $1.21M | 0.05% |
73,812
+12,131
| +20% | +$199K |
|
207
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.21M | 0.05% |
13,818
+6,155
| +80% | +$537K |
|
208
Broadridge
BR
$29.4B
| $1.2M | 0.05% |
9,636
+2,323
| +32% | +$288K |
|
209
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.19M | 0.05% |
3,133
+53
| +2% | +$20K |
|
210
Schwab International Equity ETF
SCHF
$50.5B
| $1.18M | 0.05% |
70,436
+6
| +0% | +$101 |
|
211
iShares National Muni Bond ETF
MUB
$38.9B
| $1.18M | 0.05% |
10,348
+6,383
| +161% | +$727K |
|
212
ConocoPhillips
COP
$116B
| $1.18M | 0.05% |
18,117
+7,798
| +76% | +$507K |
|
213
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.17M | 0.05% |
26,631
+1,395
| +6% | +$61.4K |
|
|
RDS.B
214
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.17M | 0.05% |
19,543
+13,085
| +203% | +$785K |
|
215
Intercontinental Exchange
ICE
$99.8B
| $1.17M | 0.05% |
12,655
+10,398
| +461% | +$962K |
|
216
Adobe
ADBE
$148B
| $1.16M | 0.05% |
3,501
+1,276
| +57% | +$421K |
|
217
MPLX
MPLX
$51.5B
| $1.15M | 0.05% |
45,333
+30,115
| +198% | +$767K |
|
218
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.13M | 0.05% |
27,475
+3,480
| +15% | +$143K |
|
219
Republic Services
RSG
$71.7B
| $1.12M | 0.04% |
12,479
+1,836
| +17% | +$165K |
|
220
TJX Companies
TJX
$155B
| $1.09M | 0.04% |
17,893
+8,173
| +84% | +$499K |
|
221
US Bancorp
USB
$75.9B
| $1.09M | 0.04% |
18,216
+1,028
| +6% | +$61.4K |
|
222
Alibaba
BABA
$323B
| $1.06M | 0.04% |
5,016
+1,500
| +43% | +$318K |
|
223
Charter Communications
CHTR
$35.7B
| $1.06M | 0.04% |
2,194
-514
| -19% | -$249K |
|
224
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.06M | 0.04% |
13,272
+29
| +0.2% | +$2.31K |
|
225
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.06M | 0.04% |
+21,002
| New | +$1.06M |
|