Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-9.09%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(-6.7%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
475
New
48
Increased
217
Reduced
100
Closed
67
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$14M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.54M |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$7.52M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.74M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.03M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$6.91M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.78M |
| 5 |
Lumen
LUMN
|
$3.06M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Communication Services | 4.98% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJJ
26
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5.86M | 0.58% |
247,972
+123,589
| +99% | +$2.92M |
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.56M | 0.55% |
56,769
+51,353
| +948% | +$5.03M |
|
28
Vanguard Value ETF
VTV
$143B
| $5.28M | 0.52% |
53,940
+1,026
| +2% | +$100K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $5.06M | 0.5% |
32,831
+8,598
| +35% | +$1.33M |
|
30
iShares US Technology ETF
IYW
$22.9B
| $5.02M | 0.5% |
+31,417
| New | +$5.02M |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $4.93M | 0.49% |
38,639
+9,345
| +32% | +$1.19M |
|
32
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $4.62M | 0.46% |
295,646
+6,611
| +2% | +$103K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $4.61M | 0.46% |
34,431
-1,487
| -4% | -$199K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.5M | 0.44% |
22,024
+1,770
| +9% | +$361K |
|
35
JPMorgan Chase
JPM
$824B
| $4.46M | 0.44% |
45,653
-739
| -2% | -$72.1K |
|
36
iShares Russell 3000 ETF
IWV
$16.5B
| $4.43M | 0.44% |
30,130
-3,002
| -9% | -$441K |
|
37
Johnson & Johnson
JNJ
$429B
| $4.26M | 0.42% |
33,034
+2,214
| +7% | +$286K |
|
38
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $3.84M | 0.38% |
171,431
+53,656
| +46% | +$1.2M |
|
39
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $3.43M | 0.34% |
98,414
+21,414
| +28% | +$747K |
|
40
Intel
INTC
$105B
| $3.4M | 0.34% |
72,491
+1,178
| +2% | +$55.3K |
|
41
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $3.38M | 0.33% |
119,147
+38,636
| +48% | +$1.1M |
|
42
Cisco
CSCO
$268B
| $3.25M | 0.32% |
74,910
+5,450
| +8% | +$236K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.2M | 0.32% |
16,747
+2,354
| +16% | +$450K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $3.18M | 0.31% |
3,070
+251
| +9% | +$260K |
|
45
Visa
V
$681B
| $3.04M | 0.3% |
23,063
+1,568
| +7% | +$207K |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.03M | 0.3% |
21,871
+3,016
| +16% | +$417K |
|
47
Bank of America
BAC
$371B
| $3.01M | 0.3% |
122,346
+6,022
| +5% | +$148K |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.94M | 0.29% |
58,988
+19,237
| +48% | +$960K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.93M | 0.29% |
74,888
-26,003
| -26% | -$1.02M |
|
50
Northrop Grumman
NOC
$83.2B
| $2.82M | 0.28% |
11,531
-61
| -0.5% | -$14.9K |
|