Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
This Quarter Return
+6.21%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
-$62.1M
Cap. Flow %
-17.2%
Top 10 Hldgs %
46.24%
Holding
291
New
70
Increased
84
Reduced
63
Closed
53

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$17.4M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$17.2M
3
ADI icon
Analog Devices
ADI
$16M
4
XTL icon
SPDR S&P Telecom ETF
XTL
$15.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$12.8M

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$114M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.3M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$13.9M
4
SSP icon
E.W. Scripps
SSP
$13.3M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$5.97M

Sector Composition

1 Technology 9.86%
2 Communication Services 7.8%
3 Financials 3.64%
4 Healthcare 2.77%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
251
Williams Companies
WMB
$70.5B
– –
-7,961
Closed -$248K
VV icon
252
Vanguard Large-Cap ETF
VV
$44.3B
– –
-18,785
Closed -$1.92M
VTV icon
253
Vanguard Value ETF
VTV
$143B
– –
-2,201
Closed -$205K
UPS icon
254
United Parcel Service
UPS
$72.3B
– –
-3,166
Closed -$363K
UAA icon
255
Under Armour
UAA
$2.17B
– –
-12,473
Closed -$362K
TXN icon
256
Texas Instruments
TXN
$178B
– –
-4,407
Closed -$322K
TPR icon
257
Tapestry
TPR
$21.7B
– –
-7,500
Closed -$263K
STM icon
258
STMicroelectronics
STM
$23B
– –
-7,669
Closed -$87K
STBA icon
259
S&T Bancorp
STBA
$1.51B
– –
-5,480
Closed -$214K
SPXS icon
260
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
– –
-7,800
Closed -$84K
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-34,845
Closed -$1.52M
PAA icon
262
Plains All American Pipeline
PAA
$12.3B
– –
-14,573
Closed -$471K
NFG icon
263
National Fuel Gas
NFG
$7.77B
– –
-6,034
Closed -$342K
NDAQ icon
264
Nasdaq
NDAQ
$53.8B
– –
-3,800
Closed -$255K
MOS icon
265
The Mosaic Company
MOS
$10.4B
– –
-9,300
Closed -$273K
KSS icon
266
Kohl's
KSS
$1.78B
– –
-5,201
Closed -$257K
KO icon
267
Coca-Cola
KO
$297B
– –
-4,217
Closed -$175K
KBE icon
268
SPDR S&P Bank ETF
KBE
$1.6B
– –
-11,450
Closed -$498K
JWN
269
DELISTED
Nordstrom
JWN
– –
-6,165
Closed -$295K
ITB icon
270
iShares US Home Construction ETF
ITB
$3.18B
– –
-16,922
Closed -$465K
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-1,801
Closed -$298K
HTLD icon
272
Heartland Express
HTLD
$653M
– –
-7,893
Closed -$161K
HON icon
273
Honeywell
HON
$136B
– –
-2,108
Closed -$244K
GSBD icon
274
Goldman Sachs BDC
GSBD
$1.3B
– –
-7,851
Closed -$185K
GPC icon
275
Genuine Parts
GPC
$19B
– –
-3,000
Closed -$287K
8 9 10
11
12