Lido Advisors Portfolio holdings
AUM
$19.1B
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
+$481M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,600
| Closed | -$214K |
|
|
277
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-218,666
| Closed | -$10.6M |
|
278
UnitedHealth
UNH
$279B
| – | – |
-1,799
| Closed | -$314K |
|
279
Under Armour Class C
UA
$2.1B
| – | – |
-6,539
| Closed | -$125K |
|
280
TherapeuticsMD
TXMD
$12.7M
| – | – |
-13,313
| Closed | -$56K |
|
281
Supernus Pharmaceuticals
SUPN
$2.52B
| – | – |
-5,051
| Closed | -$161K |
|
282
RTX Corp
RTX
$212B
| – | – |
-3,160
| Closed | -$383K |
|
283
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| – | – |
-1,202
| Closed | -$289K |
|
|
284
OGE Energy
OGE
$8.92B
| – | – |
-31,111
| Closed | -$1.06M |
|
285
Consolidated Edison
ED
$35.3B
| – | – |
-4,301
| Closed | -$341K |
|
286
Carnival Corp
CCL
$42.5B
| – | – |
-4,998
| Closed | -$314K |
|
287
Burlington
BURL
$18.5B
| – | – |
-2,059
| Closed | -$207K |
|
288
Applied Materials
AMAT
$124B
| – | – |
-5,834
| Closed | -$242K |
|
289
American International
AIG
$45.1B
| – | – |
-12,875
| Closed | -$797K |
|