Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+5.62%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$774M
AUM Growth
+$114M
(+17%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
459
New
59
Increased
240
Reduced
78
Closed
34
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$13.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$7.22M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$6.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 3 |
iShares US Financials ETF
IYF
|
$5.76M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.37M |
| 5 |
iQIYI
IQ
|
$2.27M |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 5.46% |
| 3 | Communication Services | 5.29% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$109B
| $502K | 0.05% |
5,919
+21
| +0.4% | +$1.78K |
|
227
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $497K | 0.05% |
1,879
+996
| +113% | +$263K |
|
228
Twilio
TWLO
$16.7B
| $497K | 0.05% |
5,765
+491
| +9% | +$42.3K |
|
229
Nuveen Credit Strategies Income Fund
JQC
$746M
| $493K | 0.05% |
61,571
+7,599
| +14% | +$60.8K |
|
|
RWT
230
Redwood Trust
RWT
$823M
| $483K | 0.05% |
29,783
+15,430
| +108% | +$250K |
|
231
Etsy
ETSY
$5.36B
| $482K | 0.05% |
9,392
+455
| +5% | +$23.4K |
|
232
Align Technology
ALGN
$10.1B
| $478K | 0.05% |
1,224
+133
| +12% | +$51.9K |
|
233
BP
BP
$87.4B
| $476K | 0.05% |
10,832
+3,502
| +48% | +$154K |
|
234
iShares International Select Dividend ETF
IDV
$5.74B
| $472K | 0.05% |
14,298
+828
| +6% | +$27.3K |
|
235
iShares US Real Estate ETF
IYR
$3.76B
| $470K | 0.05% |
5,825
+349
| +6% | +$28.2K |
|
236
Nuveen Mortgage and Income Fund
JLS
$103M
| $470K | 0.05% |
19,514
+2,390
| +14% | +$57.6K |
|
237
Tesla
TSLA
$1.13T
| $460K | 0.04% |
26,070
+1,605
| +7% | +$28.3K |
|
|
DIVY
238
DELISTED
Reality Shares DIVS ETF
DIVY
| $459K | 0.04% |
16,923
-878
| -5% | -$23.8K |
|
239
Philip Morris
PM
$251B
| $458K | 0.04% |
5,533
+2,589
| +88% | +$214K |
|
240
Gilead Sciences
GILD
$143B
| $456K | 0.04% |
5,918
+552
| +10% | +$42.5K |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $455K | 0.04% |
2,836
+99
| +4% | +$15.9K |
|
242
Ameriprise Financial
AMP
$46.1B
| $453K | 0.04% |
3,073
+295
| +11% | +$43.5K |
|
243
Apple Hospitality REIT
APLE
$3.09B
| $446K | 0.04% |
25,518
+1,359
| +6% | +$23.8K |
|
244
Inogen
INGN
$219M
| $446K | 0.04% |
1,828
+202
| +12% | +$49.3K |
|
|
EIM
245
Eaton Vance Municipal Bond Fund
EIM
$553M
| $445K | 0.04% |
38,642
| – | – |
|
|
DHXM
246
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $444K | 0.04% |
296,097
-50,291
| -15% | -$75.4K |
|
247
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $443K | 0.04% |
35,144
| – | – |
|
248
NetApp
NTAP
$23.7B
| $442K | 0.04% |
5,149
+518
| +11% | +$44.5K |
|
249
Goldman Sachs
GS
$223B
| $441K | 0.04% |
1,969
+81
| +4% | +$18.1K |
|
250
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $441K | 0.04% |
4,362
-78
| -2% | -$7.89K |
|