Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-1.72%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$481M
AUM Growth
+$120M
(+33%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
289
New
51
Increased
112
Reduced
65
Closed
18
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$98.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.82M |
| 4 |
Starwood Property Trust
STWD
|
$2.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$2.54M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.12M |
| 5 |
OGE Energy
OGE
|
$1.06M |
Sector Composition
| 1 | Communication Services | 26.7% |
| 2 | Technology | 7.13% |
| 3 | Financials | 3.2% |
| 4 | Real Estate | 2.37% |
| 5 | Healthcare | 2.33% |
