Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-9.09%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$723M
AUM Growth
-$51.5M
(-6.7%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
475
New
48
Increased
217
Reduced
100
Closed
67
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$14M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.54M |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$7.52M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.74M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.03M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$6.91M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.78M |
| 5 |
Lumen
LUMN
|
$3.06M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Communication Services | 4.98% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$19.9B
| $442K | 0.04% |
3,640
+1,223
| +51% | +$149K |
|
227
Nike
NKE
$109B
| $442K | 0.04% |
5,955
+36
| +0.6% | +$2.67K |
|
228
Celanese
CE
$5.34B
| $441K | 0.04% |
4,905
+1,558
| +47% | +$140K |
|
229
Coca-Cola
KO
$292B
| $437K | 0.04% |
9,244
+1,666
| +22% | +$78.8K |
|
230
Accenture
ACN
$159B
| $432K | 0.04% |
3,068
-2
| -0.1% | -$282 |
|
231
iShares International Select Dividend ETF
IDV
$5.74B
| $428K | 0.04% |
14,907
+609
| +4% | +$17.5K |
|
232
L3Harris
LHX
$51B
| $425K | 0.04% |
3,159
-451
| -12% | -$60.7K |
|
233
Linde
LIN
$220B
| $424K | 0.04% |
+2,719
| New | +$424K |
|
234
Broadridge
BR
$29.4B
| $423K | 0.04% |
4,380
-2,755
| -39% | -$266K |
|
|
AGN
235
DELISTED
Allergan plc
AGN
| $423K | 0.04% |
3,172
-95
| -3% | -$12.7K |
|
236
Qualcomm
QCOM
$172B
| $420K | 0.04% |
7,384
-539
| -7% | -$30.7K |
|
237
Eastman Chemical
EMN
$7.93B
| $414K | 0.04% |
+5,620
| New | +$414K |
|
238
Alibaba
BABA
$323B
| $412K | 0.04% |
3,007
+851
| +39% | +$117K |
|
239
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $412K | 0.04% |
21,277
| – | – |
|
|
ATVI
240
DELISTED
Activision Blizzard Inc.
ATVI
| $412K | 0.04% |
8,849
+1,284
| +17% | +$59.8K |
|
241
Sysco
SYY
$39.4B
| $409K | 0.04% |
+6,535
| New | +$409K |
|
242
Apple Hospitality REIT
APLE
$3.09B
| $395K | 0.04% |
27,518
+2,000
| +8% | +$28.7K |
|
243
Vanguard FTSE Europe ETF
VGK
$26.9B
| $393K | 0.04% |
8,090
-2,516
| -24% | -$122K |
|
244
BP
BP
$87.4B
| $390K | 0.04% |
10,630
-202
| -2% | -$7.41K |
|
245
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $381K | 0.04% |
3,781
| – | – |
|
246
PIMCO Dynamic Income Fund
PDI
$7.58B
| $381K | 0.04% |
12,967
| – | – |
|
247
Southwest Gas
SWX
$5.66B
| $377K | 0.04% |
4,941
| – | – |
|
|
MDP
248
DELISTED
Meredith Corporation
MDP
| $372K | 0.04% |
7,165
+1,105
| +18% | +$57.4K |
|
249
Chubb
CB
$111B
| $371K | 0.04% |
2,860
-6
| -0.2% | -$778 |
|
250
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $371K | 0.04% |
30,144
-5,000
| -14% | -$61.5K |
|