Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-1.72%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+33%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
289
New
51
Increased
112
Reduced
65
Closed
18
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$98.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.82M |
| 4 |
Starwood Property Trust
STWD
|
$2.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$2.54M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.12M |
| 5 |
OGE Energy
OGE
|
$1.06M |
Sector Composition
| 1 | Communication Services | 26.7% |
| 2 | Technology | 7.13% |
| 3 | Financials | 3.2% |
| 4 | Real Estate | 2.37% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starwood Property Trust
STWD
$7.44B
| $2.78M | 0.58% |
+124,200
| New | +$2.78M |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.47M | 0.51% |
83,396
-3,060
| -4% | -$90.4K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.42M | 0.5% |
58,340
+16,801
| +40% | +$695K |
|
29
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.27M | 0.47% |
59,245
+54,842
| +1,246% | +$2.1M |
|
30
Exxon Mobil
XOM
$477B
| $2.17M | 0.45% |
26,823
-30
| -0.1% | -$2.42K |
|
31
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $2.15M | 0.45% |
60,473
+10,855
| +22% | +$385K |
|
32
iShares Russell 1000 ETF
IWB
$43.1B
| $2.15M | 0.45% |
15,855
-327
| -2% | -$44.2K |
|
33
Wells Fargo
WFC
$258B
| $2.08M | 0.43% |
37,484
-741
| -2% | -$41.1K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.05M | 0.43% |
45,761
| – | – |
|
35
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.01M | 0.42% |
57,788
+14,620
| +34% | +$509K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.8M | 0.37% |
+38,680
| New | +$1.8M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.76M | 0.37% |
11,659
-581
| -5% | -$87.7K |
|
38
Annaly Capital Management
NLY
$13.8B
| $1.72M | 0.36% |
35,735
+32,750
| +1,097% | +$1.58M |
|
39
AGNC Investment
AGNC
$10.4B
| $1.7M | 0.35% |
+80,027
| New | +$1.7M |
|
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.7M | 0.35% |
82,200
-3,275
| -4% | -$67.7K |
|
|
41
Microsoft
MSFT
$3.76T
| $1.63M | 0.34% |
23,653
-16,350
| -41% | -$1.13M |
|
42
Johnson & Johnson
JNJ
$429B
| $1.53M | 0.32% |
11,568
-48
| -0.4% | -$6.35K |
|
43
JPMorgan Chase
JPM
$824B
| $1.51M | 0.31% |
16,569
+821
| +5% | +$75K |
|
44
Invesco Mortgage Capital
IVR
$525M
| $1.48M | 0.31% |
+8,870
| New | +$1.48M |
|
45
CVS Health
CVS
$93B
| $1.44M | 0.3% |
17,925
+15,251
| +570% | +$1.23M |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.44M | 0.3% |
19,314
-5,454
| -22% | -$405K |
|
47
Amazon
AMZN
$2.41T
| $1.43M | 0.3% |
29,600
+400
| +1% | +$19.4K |
|
48
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.41M | 0.29% |
42,715
+9,838
| +30% | +$325K |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $1.4M | 0.29% |
6,292
+5
| +0.1% | +$1.11K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.38M | 0.29% |
35,219
+3,822
| +12% | +$150K |
|