Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
This Quarter Return
+8.25%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow %
100%
Top 10 Hldgs %
75.88%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$117M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$22M
3
SSP icon
E.W. Scripps
SSP
$18.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$14.4M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 48.09%
2 Technology 3.12%
3 Healthcare 2.34%
4 Financials 1.89%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$99.2B
$1.09M 0.37%
+18,241
New +$1.09M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.06M 0.36%
+8,965
New +$1.06M
GLD icon
28
SPDR Gold Trust
GLD
$111B
$984K 0.33%
+8,363
New +$984K
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.1B
$975K 0.33%
+15,750
New +$975K
ILCG icon
30
iShares Morningstar Growth ETF
ILCG
$2.92B
$923K 0.31%
+7,813
New +$923K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$887K 0.3%
+20,197
New +$887K
AMGN icon
32
Amgen
AMGN
$153B
$884K 0.3%
+5,899
New +$884K
COST icon
33
Costco
COST
$421B
$853K 0.29%
+5,411
New +$853K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$851K 0.29%
+9,651
New +$851K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$822K 0.28%
+5,797
New +$822K
SJNK icon
36
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$818K 0.28%
+31,669
New +$818K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$817K 0.28%
+10,007
New +$817K
TWX
38
DELISTED
Time Warner Inc
TWX
$816K 0.27%
+11,242
New +$816K
UAA icon
39
Under Armour
UAA
$2.17B
$790K 0.27%
+9,307
New +$790K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.4B
$745K 0.25%
+13,033
New +$745K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$743K 0.25%
+6,871
New +$743K
GE icon
42
GE Aerospace
GE
$293B
$719K 0.24%
+22,631
New +$719K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$524B
$693K 0.23%
+6,609
New +$693K
GDX icon
44
VanEck Gold Miners ETF
GDX
$19.6B
$686K 0.23%
+34,347
New +$686K
HD icon
45
Home Depot
HD
$406B
$651K 0.22%
+4,878
New +$651K
CVS icon
46
CVS Health
CVS
$93B
$649K 0.22%
+6,260
New +$649K
VZ icon
47
Verizon
VZ
$184B
$638K 0.21%
+11,789
New +$638K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$660B
$629K 0.21%
+3,046
New +$629K
CVX icon
49
Chevron
CVX
$318B
$611K 0.21%
+6,406
New +$611K
IYW icon
50
iShares US Technology ETF
IYW
$22.9B
$582K 0.2%
+5,363
New +$582K
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