Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.06%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+4.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
315
New
38
Increased
148
Reduced
57
Closed
21
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$13.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.13M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.67M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.02M |
| 3 |
Analog Devices
ADI
|
$6.61M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.91M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$1.35M |
Sector Composition
| 1 | Communication Services | 26.93% |
| 2 | Technology | 6.08% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 2.32% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $4.24M | 0.6% |
49,584
+8,465
| +21% | +$724K |
|
27
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $4.22M | 0.6% |
107,799
+8,997
| +9% | +$352K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.14M | 0.59% |
87,965
+9,838
| +13% | +$463K |
|
29
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $3.54M | 0.5% |
91,482
+14,696
| +19% | +$569K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $3.41M | 0.49% |
12,695
-381
| -3% | -$102K |
|
31
American Coastal Insurance
ACIC
$544M
| $3.11M | 0.44% |
180,183
-2,617
| -1% | -$45.1K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $2.9M | 0.41% |
19,054
+1,776
| +10% | +$271K |
|
33
Wells Fargo
WFC
$258B
| $2.79M | 0.4% |
45,960
+1,347
| +3% | +$81.7K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $2.76M | 0.39% |
20,133
+292
| +1% | +$40.1K |
|
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.63M | 0.37% |
76,741
+11,886
| +18% | +$408K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $2.63M | 0.37% |
23,748
+18,754
| +376% | +$2.08M |
|
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.5M | 0.35% |
75,659
-243,249
| -76% | -$8.02M |
|
38
JPMorgan Chase
JPM
$824B
| $2.49M | 0.35% |
23,330
+858
| +4% | +$91.7K |
|
39
iShares Russell 1000 ETF
IWB
$43.1B
| $2.42M | 0.34% |
16,281
+1
| +0% | +$149 |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.4M | 0.34% |
23,771
-2,565
| -10% | -$259K |
|
41
Johnson & Johnson
JNJ
$429B
| $2.32M | 0.33% |
16,589
+1,862
| +13% | +$260K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.25M | 0.32% |
42,780
+2,180
| +5% | +$115K |
|
43
Amazon
AMZN
$2.41T
| $2.23M | 0.32% |
38,140
+6,000
| +19% | +$351K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.18M | 0.31% |
45,761
| – | – |
|
45
Exxon Mobil
XOM
$477B
| $2.14M | 0.3% |
25,576
+903
| +4% | +$75.5K |
|
|
JCAP
46
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.13M | 0.3% |
111,998
+33,998
| +44% | +$646K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $2.12M | 0.3% |
12,007
+419
| +4% | +$73.9K |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.03M | 0.29% |
25,332
+3,322
| +15% | +$266K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.98M | 0.28% |
36,740
+4,960
| +16% | +$268K |
|
50
Walt Disney
DIS
$211B
| $1.98M | 0.28% |
18,400
+5,081
| +38% | +$546K |
|