Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.19%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+14%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
446
New
62
Increased
227
Reduced
74
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$16.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.55M |
Top Sells
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Communication Services | 5.86% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 3.34% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.5B
| $5.57M | 0.64% |
34,300
-709
| -2% | -$115K |
|
27
iShares Russell 2000 ETF
IWM
$66.3B
| $5.37M | 0.62% |
32,765
+2,053
| +7% | +$336K |
|
28
Vanguard Value ETF
VTV
$142B
| $4.85M | 0.56% |
46,667
+43,807
| +1,532% | +$4.55M |
|
29
Northrop Grumman
NOC
$83B
| $4.24M | 0.49% |
13,776
-822
| -6% | -$253K |
|
30
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $4.23M | 0.49% |
199,138
+70,656
| +55% | +$1.5M |
|
31
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $4.08M | 0.47% |
130,849
+15,698
| +14% | +$490K |
|
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.91M | 0.45% |
78,820
+61,892
| +366% | +$3.07M |
|
33
Invesco QQQ Trust
QQQ
$363B
| $3.54M | 0.41% |
20,609
+5,152
| +33% | +$884K |
|
34
Vanguard Total Stock Market ETF
VTI
$522B
| $3.47M | 0.4% |
24,705
+1,706
| +7% | +$240K |
|
35
Intel
INTC
$105B
| $3.38M | 0.39% |
68,042
+16,094
| +31% | +$800K |
|
36
Johnson & Johnson
JNJ
$426B
| $3.22M | 0.37% |
26,498
+2,386
| +10% | +$289K |
|
37
American Coastal Insurance
ACIC
$543M
| $3.2M | 0.37% |
163,293
-7,412
| -4% | -$145K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $3.16M | 0.36% |
2,836
+56
| +2% | +$62.5K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $3.08M | 0.35% |
13,721
+4,031
| +42% | +$906K |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $2.86M | 0.33% |
17,653
+4,081
| +30% | +$661K |
|
41
Wells Fargo
WFC
$257B
| $2.75M | 0.32% |
49,639
+786
| +2% | +$43.6K |
|
42
JPMorgan Chase
JPM
$816B
| $2.69M | 0.31% |
25,774
-3,117
| -11% | -$325K |
|
43
Cisco
CSCO
$267B
| $2.66M | 0.31% |
61,903
+7,034
| +13% | +$303K |
|
44
iShares US Medical Devices ETF
IHI
$4.23B
| $2.52M | 0.29% |
+12,579
| New | +$2.52M |
|
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $2.47M | 0.28% |
55,636
-28,795
| -34% | -$1.28M |
|
46
iShares Russell 1000 ETF
IWB
$42.9B
| $2.46M | 0.28% |
16,216
-466
| -3% | -$70.8K |
|
47
Vanguard Small-Cap ETF
VB
$65.6B
| $2.46M | 0.28% |
+15,793
| New | +$2.46M |
|
|
BSJI
48
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.42M | 0.28% |
96,378
+62,720
| +186% | +$1.57M |
|
|
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.39M | 0.27% |
93,747
-730,015
| -89% | -$18.6M |
|
50
NVIDIA
NVDA
$4.14T
| $2.33M | 0.27% |
9,840
+1,282
| +15% | +$304K |
|