Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-0.61%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$578M
AUM Growth
-$33.5M
(-5.5%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
417
New
123
Increased
180
Reduced
45
Closed
34
Top Buys
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$137M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$14.1M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$4.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.21M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Communication Services | 5.51% |
| 3 | Financials | 5.17% |
| 4 | Healthcare | 3.39% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $5.1M | 0.7% |
14,598
+606
| +4% | +$212K |
|
27
Amazon
AMZN
$2.41T
| $4.84M | 0.66% |
66,940
+28,800
| +76% | +$2.08M |
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.77M | 0.65% |
+39,547
| New | +$4.77M |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.71M | 0.64% |
86,636
+7,757
| +10% | +$422K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $4.66M | 0.64% |
30,712
+11,658
| +61% | +$1.77M |
|
31
Invesco Large Cap Value ETF
PWV
$1.18B
| $4.58M | 0.63% |
125,611
+14,208
| +13% | +$519K |
|
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $3.76M | 0.51% |
84,431
-27,803
| -25% | -$1.24M |
|
33
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.65M | 0.5% |
115,151
+38,410
| +50% | +$1.22M |
|
34
American Coastal Insurance
ACIC
$544M
| $3.27M | 0.45% |
170,705
-9,478
| -5% | -$181K |
|
35
JPMorgan Chase
JPM
$824B
| $3.18M | 0.43% |
28,891
+5,561
| +24% | +$612K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $3.12M | 0.43% |
22,999
+2,866
| +14% | +$389K |
|
37
Johnson & Johnson
JNJ
$429B
| $3.09M | 0.42% |
24,112
+7,523
| +45% | +$964K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $2.87M | 0.39% |
55,600
+38,040
| +217% | +$1.96M |
|
39
Intel
INTC
$105B
| $2.71M | 0.37% |
51,948
+19,764
| +61% | +$1.03M |
|
40
Wells Fargo
WFC
$258B
| $2.56M | 0.35% |
48,853
+2,893
| +6% | +$152K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $2.48M | 0.34% |
15,457
+3,523
| +30% | +$564K |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $2.45M | 0.34% |
16,682
+401
| +2% | +$58.9K |
|
43
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.4M | 0.33% |
128,482
+38,013
| +42% | +$711K |
|
44
Cisco
CSCO
$268B
| $2.35M | 0.32% |
54,869
+21,009
| +62% | +$901K |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.26M | 0.31% |
67,558
-8,101
| -11% | -$271K |
|
46
Exxon Mobil
XOM
$477B
| $2.19M | 0.3% |
29,410
+3,834
| +15% | +$286K |
|
47
AbbVie
ABBV
$374B
| $2.16M | 0.3% |
22,834
+4,735
| +26% | +$448K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.12M | 0.29% |
38,760
+2,020
| +5% | +$110K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.12M | 0.29% |
45,048
-713
| -2% | -$33.5K |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.1M | 0.29% |
27,144
+1,812
| +7% | +$140K |
|