Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Return 10.87%
This Quarter Return
-0.61%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$578M
AUM Growth
-$33.5M
Cap. Flow
-$25.2M
Cap. Flow %
-4.36%
Top 10 Hldgs %
34.93%
Holding
417
New
123
Increased
180
Reduced
45
Closed
34

Top Buys

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$16.1M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$5.78M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.77M

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$137M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$14.1M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$4.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.21M

Sector Composition

1 Technology 8.72%
2 Communication Services 5.51%
3 Financials 5.17%
4 Healthcare 3.39%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
226
Bank of New York Mellon
BK
$73.1B
$390K 0.05%
+7,584
New +$390K
NKE icon
227
Nike
NKE
$109B
$389K 0.05%
5,860
+737
+14% +$48.9K
IDTI
228
DELISTED
Integrated Device Technology I
IDTI
$387K 0.05%
12,691
– –
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$386K 0.05%
3,826
+287
+8% +$29K
AMP icon
230
Ameriprise Financial
AMP
$46.1B
$382K 0.05%
2,584
+1,067
+70% +$158K
IYR icon
231
iShares US Real Estate ETF
IYR
$3.76B
$380K 0.05%
+5,047
New +$380K
ICE icon
232
Intercontinental Exchange
ICE
$99.8B
$378K 0.05%
5,226
+82
+2% +$5.93K
QCOM icon
233
Qualcomm
QCOM
$172B
$374K 0.05%
6,749
-216
-3% -$12K
FDX icon
234
FedEx
FDX
$53.7B
$371K 0.05%
1,548
+266
+21% +$63.8K
MUB icon
235
iShares National Muni Bond ETF
MUB
$38.9B
$371K 0.05%
3,413
-20,335
-86% -$2.21M
TAL icon
236
TAL Education Group
TAL
$6.17B
$370K 0.05%
+10,000
New +$370K
C icon
237
Citigroup
C
$176B
$363K 0.05%
+5,392
New +$363K
SHM icon
238
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$360K 0.05%
+7,549
New +$360K
TJX icon
239
TJX Companies
TJX
$155B
$358K 0.05%
8,788
+84
+1% +$3.42K
YELP icon
240
Yelp
YELP
$2.02B
$358K 0.05%
+8,596
New +$358K
SYK icon
241
Stryker
SYK
$150B
$356K 0.05%
+2,218
New +$356K
JQC icon
242
Nuveen Credit Strategies Income Fund
JQC
$746M
$354K 0.05%
+44,656
New +$354K
SCHO icon
243
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$350K 0.05%
+14,070
New +$350K
MAIN icon
244
Main Street Capital
MAIN
$5.95B
$349K 0.05%
9,461
+1,900
+25% +$70.1K
RTN
245
DELISTED
Raytheon Company
RTN
$342K 0.05%
1,588
-54
-3% -$11.6K
ET icon
246
Energy Transfer Partners
ET
$59.7B
$339K 0.05%
23,898
– –
PFXF icon
247
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$339K 0.05%
17,677
+3,237
+22% +$62.1K
NWY
248
DELISTED
New York & Co Inc
NWY
$338K 0.05%
100,000
– –
JLS icon
249
Nuveen Mortgage and Income Fund
JLS
$103M
$336K 0.05%
+14,150
New +$336K
SUB icon
250
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$336K 0.05%
+3,213
New +$336K
8 9
10
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