Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.35%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+9.2%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
182
New
36
Increased
65
Reduced
33
Closed
25
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.6M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.87M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.15M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.79M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.73M |
Top Sells
Sector Composition
| 1 | Communication Services | 42.12% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.37% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $1.07M | 0.33% |
8,463
+100
| +1% | +$12.6K |
|
27
GE Aerospace
GE
$293B
| $1.06M | 0.33% |
33,596
+10,965
| +48% | +$345K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.05M | 0.32% |
15,378
-372
| -2% | -$25.4K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.32% |
+8,040
| New | +$1.05M |
|
30
Chevron
CVX
$318B
| $1.04M | 0.32% |
9,885
+3,479
| +54% | +$365K |
|
31
VanEck Gold Miners ETF
GDX
$19.6B
| $952K | 0.29% |
34,347
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $940K | 0.29% |
6,489
+692
| +12% | +$100K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $940K | 0.29% |
23,563
-21,321
| -48% | -$851K |
|
34
Vanguard Health Care ETF
VHT
$15.5B
| $918K | 0.28% |
+7,032
| New | +$918K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $910K | 0.28% |
+11,914
| New | +$910K |
|
36
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $886K | 0.27% |
32,816
+1,147
| +4% | +$31K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $866K | 0.27% |
+20,908
| New | +$866K |
|
38
Oaktree Specialty Lending
OCSL
$1.22B
| $840K | 0.26% |
17,328
| – | – |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $827K | 0.26% |
11,242
| – | – |
|
40
SPDR S&P Dividend ETF
SDY
$20.4B
| $818K | 0.25% |
9,748
-5,854
| -38% | -$491K |
|
41
Home Depot
HD
$406B
| $783K | 0.24% |
6,132
+1,254
| +26% | +$160K |
|
42
Verizon
VZ
$184B
| $690K | 0.21% |
12,350
+561
| +5% | +$31.3K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $689K | 0.21% |
2,530
+1,060
| +72% | +$289K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $661K | 0.2% |
6,164
-445
| -7% | -$47.7K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $658K | 0.2% |
+3,425
| New | +$658K |
|
46
Pfizer
PFE
$141B
| $645K | 0.2% |
18,343
+6,887
| +60% | +$242K |
|
47
CVS Health
CVS
$93B
| $624K | 0.19% |
6,520
+260
| +4% | +$24.9K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $618K | 0.19% |
2,938
-108
| -4% | -$22.7K |
|
49
JPMorgan Chase
JPM
$824B
| $609K | 0.19% |
9,801
+2,985
| +44% | +$185K |
|
50
Qualcomm
QCOM
$170B
| $585K | 0.18% |
10,927
+3,814
| +54% | +$204K |
|