Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+5.62%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+17%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
459
New
59
Increased
240
Reduced
78
Closed
34
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$13.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$7.22M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$6.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 3 |
iShares US Financials ETF
IYF
|
$5.76M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.37M |
| 5 |
iQIYI
IQ
|
$2.27M |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 5.46% |
| 3 | Communication Services | 5.29% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $6.15M | 0.6% | 289,035 +89,897 | +45% | +$1.91M |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $6.07M | 0.59% | 35,918 +3,153 | +10% | +$533K |
|
28
Vanguard Value ETF
VTV
$144B
| $5.9M | 0.57% | 52,914 +6,247 | +13% | +$696K |
|
29
iShares Russell 3000 ETF
IWV
$16.6B
| $5.73M | 0.56% | 33,132 -1,168 | -3% | -$202K |
|
30
JPMorgan Chase
JPM
$829B
| $5.23M | 0.51% | 46,392 +20,618 | +80% | +$2.33M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $4.51M | 0.44% | 24,233 +3,624 | +18% | +$674K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $4.4M | 0.43% | 29,294 +4,589 | +19% | +$690K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.34M | 0.42% | 20,254 +11,489 | +131% | +$2.46M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.33M | 0.42% | 100,891 -42,824 | -30% | -$1.84M |
|
35
Johnson & Johnson
JNJ
$427B
| $4.26M | 0.41% | 30,820 +4,322 | +16% | +$597K |
|
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.84M | 0.37% | 77,395 -1,425 | -2% | -$70.8K |
|
37
Northrop Grumman
NOC
$84.5B
| $3.68M | 0.36% | 11,592 -2,184 | -16% | -$693K |
|
38
American Coastal Insurance
ACIC
$539M
| $3.49M | 0.34% | 155,746 -7,547 | -5% | -$169K |
|
39
Bank of America
BAC
$376B
| $3.43M | 0.33% | 116,324 +36,309 | +45% | +$1.07M |
|
40
Cisco
CSCO
$274B
| $3.38M | 0.33% | 69,460 +7,557 | +12% | +$368K |
|
41
Intel
INTC
$107B
| $3.37M | 0.33% | 71,313 +3,271 | +5% | +$155K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $3.36M | 0.33% | 2,819 -17 | -0.6% | -$20.3K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.36M | 0.33% | 14,393 +672 | +5% | +$157K |
|
44
Visa
V
$683B
| $3.23M | 0.31% | 21,495 +3,954 | +23% | +$593K |
|
45
iShares US Medical Devices ETF
IHI
$4.33B
| $3.22M | 0.31% | 14,146 +1,567 | +12% | +$357K |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.17M | 0.31% | 18,855 +1,202 | +7% | +$202K |
|
47
Wells Fargo
WFC
$263B
| $3.08M | 0.3% | 58,543 +8,904 | +18% | +$468K |
|
48
Lumen
LUMN
$5.1B
| $3.06M | 0.3% | +144,488 | New | +$3.06M |
|
|
BSJJ
49
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.02M | 0.29% | 124,383 +61,100 | +97% | +$1.48M |
|
50
Pfizer
PFE
$141B
| $2.91M | 0.28% | 66,035 +9,705 | +17% | +$428K |
|