Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+5.62%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$774M
AUM Growth
+$114M
(+17%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
459
New
59
Increased
240
Reduced
78
Closed
34
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$13.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$7.22M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$6.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 3 |
iShares US Financials ETF
IYF
|
$5.76M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.37M |
| 5 |
iQIYI
IQ
|
$2.27M |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 5.46% |
| 3 | Communication Services | 5.29% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
iShares US Financials ETF
IYF
$4.08B
| $325K | 0.03% |
5,346
-94,816
| -95% | -$5.76M |
|
302
Diodes
DIOD
$2.5B
| $324K | 0.03% |
9,748
+1,062
| +12% | +$35.3K |
|
303
Pebblebrook Hotel Trust
PEB
$1.41B
| $324K | 0.03% |
8,834
+760
| +9% | +$27.9K |
|
|
WIFI
304
DELISTED
Boingo Wireless, Inc.
WIFI
| $324K | 0.03% |
+9,295
| New | +$324K |
|
305
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.03% |
1
| – | – |
|
306
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $320K | 0.03% |
3,057
| – | – |
|
307
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $318K | 0.03% |
6,686
-522
| -7% | -$24.8K |
|
308
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $315K | 0.03% |
+2,451
| New | +$315K |
|
|
BRW
309
Saba Capital Income & Opportunities Fund
BRW
$352M
| $313K | 0.03% |
31,458
+8,676
| +38% | +$86.3K |
|
310
Diageo
DEO
$61.2B
| $309K | 0.03% |
2,149
+1
| +0% | +$144 |
|
|
MDP
311
DELISTED
Meredith Corporation
MDP
| $309K | 0.03% |
6,060
+1,255
| +26% | +$64K |
|
312
Marsh & McLennan
MMC
$101B
| $308K | 0.03% |
3,726
+687
| +23% | +$56.8K |
|
|
ERF
313
DELISTED
Enerplus Corporation
ERF
| $308K | 0.03% |
+25,000
| New | +$308K |
|
314
Rigel Pharmaceuticals
RIGL
$715M
| $303K | 0.03% |
9,460
+1,397
| +17% | +$44.7K |
|
315
Southwest Airlines
LUV
$16.6B
| $301K | 0.03% |
4,826
-104
| -2% | -$6.49K |
|
316
Newmont
NEM
$83.7B
| $300K | 0.03% |
+9,940
| New | +$300K |
|
|
PFPT
317
DELISTED
Proofpoint, Inc.
PFPT
| $298K | 0.03% |
2,803
+369
| +15% | +$39.2K |
|
318
Sabre
SABR
$686M
| $297K | 0.03% |
11,393
+1,755
| +18% | +$45.8K |
|
319
Sempra
SRE
$53.6B
| $297K | 0.03% |
5,184
+1,052
| +25% | +$60.3K |
|
320
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
| $296K | 0.03% |
7,147
-620
| -8% | -$25.7K |
|
321
Akebia Therapeutics
AKBA
$801M
| $292K | 0.03% |
33,182
+5,050
| +18% | +$44.4K |
|
322
Novartis
NVS
$251B
| $290K | 0.03% |
3,762
-82
| -2% | -$6.32K |
|
323
Garmin
GRMN
$46B
| $289K | 0.03% |
+4,129
| New | +$289K |
|
324
Colgate-Palmolive
CL
$67.9B
| $288K | 0.03% |
4,301
+245
| +6% | +$16.4K |
|
325
Honeywell
HON
$137B
| $288K | 0.03% |
+1,811
| New | +$288K |
|