Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-0.61%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$578M
AUM Growth
-$33.5M
(-5.5%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
417
New
123
Increased
180
Reduced
45
Closed
34
Top Buys
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$137M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$14.1M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$4.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.21M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Communication Services | 5.51% |
| 3 | Financials | 5.17% |
| 4 | Healthcare | 3.39% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lumentum
LITE
$9.92B
| $241K | 0.03% |
+3,778
| New | +$241K |
|
302
MKS Inc. Common Stock
MKSI
$6.83B
| $241K | 0.03% |
+2,092
| New | +$241K |
|
303
ON Semiconductor
ON
$19.7B
| $240K | 0.03% |
+9,835
| New | +$240K |
|
|
WP
304
DELISTED
Worldpay, Inc.
WP
| $239K | 0.03% |
+2,912
| New | +$239K |
|
305
Intuit
INTU
$186B
| $238K | 0.03% |
+1,375
| New | +$238K |
|
306
UBS Group
UBS
$128B
| $238K | 0.03% |
+13,491
| New | +$238K |
|
307
Align Technology
ALGN
$9.76B
| $236K | 0.03% |
+941
| New | +$236K |
|
308
Medtronic
MDT
$119B
| $235K | 0.03% |
2,934
-463
| -14% | -$37.1K |
|
309
First Solar
FSLR
$21.7B
| $234K | 0.03% |
+3,302
| New | +$234K |
|
310
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $234K | 0.03% |
2,370
| – | – |
|
311
Kimberly-Clark
KMB
$42.9B
| $234K | 0.03% |
+2,126
| New | +$234K |
|
312
Leidos
LDOS
$22.9B
| $234K | 0.03% |
+3,585
| New | +$234K |
|
313
iShare MSCI Eurozone ETF
EZU
$7.83B
| $232K | 0.03% |
5,366
+265
| +5% | +$11.5K |
|
314
Marsh & McLennan
MMC
$101B
| $232K | 0.03% |
+2,814
| New | +$232K |
|
315
Charles Schwab
SCHW
$177B
| $231K | 0.03% |
+4,425
| New | +$231K |
|
316
Entegris
ENTG
$12.1B
| $229K | 0.03% |
+6,604
| New | +$229K |
|
317
Skechers
SKX
$9.5B
| $229K | 0.03% |
+5,894
| New | +$229K |
|
318
iShares Core US Aggregate Bond ETF
AGG
$131B
| $228K | 0.03% |
2,134
-82
| -4% | -$8.76K |
|
319
McGrath RentCorp
MGRC
$3.09B
| $226K | 0.03% |
+4,210
| New | +$226K |
|
320
Monolithic Power Systems
MPWR
$40.6B
| $226K | 0.03% |
+1,960
| New | +$226K |
|
321
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
| $225K | 0.03% |
5,313
| – | – |
|
322
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $223K | 0.03% |
+1,730
| New | +$223K |
|
|
TVTY
323
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $222K | 0.03% |
+5,611
| New | +$222K |
|
324
Ford
F
$46.5B
| $220K | 0.03% |
19,870
+1,894
| +11% | +$21K |
|
325
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $220K | 0.03% |
15,210
-1,009
| -6% | -$14.6K |
|