Lido Advisors Portfolio holdings
AUM
$19.1B
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
+$774M
(+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 | |
|---|---|---|---|---|---|---|
451
Roku
ROKU
$14.2B
| – | – | -17,058 | Closed | -$727K |
|
452
Charles Schwab
SCHW
$174B
| – | – | -4,319 | Closed | -$220K |
|
453
Shopify
SHOP
$184B
| – | – | -6,066 | Closed | -$884K |
|
454
STMicroelectronics
STM
$24.1B
| – | – | -12,386 | Closed | -$273K |
|
455
Terex
TEX
$3.28B
| – | – | -5,850 | Closed | -$246K |
|
456
Textron
TXT
$14.3B
| – | – | -4,076 | Closed | -$268K |
|
457
Under Armour
UAA
$2.14B
| – | – | -10,997 | Closed | -$247K |
|
458
UBS Group
UBS
$128B
| – | – | -16,746 | Closed | -$256K |
|
459
Yelp
YELP
$1.99B
| – | – | -8,596 | Closed | -$336K |
|