Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.06%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+4.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
315
New
38
Increased
148
Reduced
57
Closed
21
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$13.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.13M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.67M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.02M |
| 3 |
Analog Devices
ADI
|
$6.61M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.91M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$1.35M |
Sector Composition
| 1 | Communication Services | 26.93% |
| 2 | Technology | 6.08% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 2.32% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Comstock
LODE
$117M
| – | – |
-22,000
| Closed | -$2K |
|
302
Kohl's
KSS
$1.78B
| – | – |
-5,001
| Closed | -$208K |
|
|
JWN
303
DELISTED
Nordstrom
JWN
| – | – |
-13,195
| Closed | -$523K |
|
304
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| – | – |
-3,044
| Closed | -$336K |
|
305
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
306
Domino's
DPZ
$15.8B
| – | – |
-1,565
| Closed | -$286K |
|
307
Healthpeak Properties
DOC
$12.3B
| – | – |
-15,275
| Closed | -$394K |
|
|
DHC
308
Diversified Healthcare Trust
DHC
$903M
| – | – |
-47,629
| Closed | -$876K |
|
|
CIO
309
City Office REIT
CIO
$280M
| – | – |
-45,478
| Closed | -$593K |
|
310
Citigroup
C
$175B
| – | – |
-3,568
| Closed | -$262K |
|
311
Booking.com
BKNG
$181B
| – | – |
-114
| Closed | -$217K |
|
312
Apollo Global Management
APO
$75.9B
| – | – |
-20,729
| Closed | -$654K |
|
313
Aegon
AEG
$12.3B
| – | – |
-13,792
| Closed | -$80K |
|
314
Ambev
ABEV
$33.5B
| – | – |
-16,473
| Closed | -$104K |
|
315
NanoViricides
NNVC
$23M
| – | – |
-62,000
| Closed | -$65K |
|