Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
This Quarter Return
+9.79%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$303M
Cap. Flow %
27.05%
Top 10 Hldgs %
31.32%
Holding
516
New
107
Increased
239
Reduced
100
Closed
36

Top Buys

1
ESS icon
Essex Property Trust
ESS
$48.3M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$19.4M
3
JNJ icon
Johnson & Johnson
JNJ
$18.8M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$16.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$18M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.9M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.8M
4
IHI icon
iShares US Medical Devices ETF
IHI
$2.79M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
$2.44M

Sector Composition

1 Technology 7.25%
2 Real Estate 5.26%
3 Healthcare 4.83%
4 Financials 4.33%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$10.7M 0.69%
94,951
+36,263
+62% +$4.07M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$10.6M 0.69%
99,247
+93,543
+1,640% +$9.98M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
$10.6M 0.69%
257,786
+230,244
+836% +$9.45M
FSTA icon
29
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$10.1M 0.66%
297,711
+40,509
+16% +$1.37M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$9.99M 0.65%
90,719
+33,950
+60% +$3.74M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.83M 0.64%
167,177
-3,606
-2% -$212K
IYW icon
32
iShares US Technology ETF
IYW
$22.9B
$9.81M 0.64%
51,490
+20,073
+64% +$3.83M
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.1B
$9.79M 0.64%
48,811
+46,884
+2,433% +$9.41M
VTV icon
34
Vanguard Value ETF
VTV
$143B
$9.32M 0.61%
85,970
+32,030
+59% +$3.47M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.79T
$9.11M 0.59%
7,742
+827
+12% +$973K
VHT icon
36
Vanguard Health Care ETF
VHT
$15.5B
$8.85M 0.57%
+51,287
New +$8.85M
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.21M 0.53%
72,133
-50,944
-41% -$5.8M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$524B
$6.59M 0.43%
45,555
+6,916
+18% +$1M
FENY icon
39
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$6.19M 0.4%
342,138
+46,492
+16% +$840K
SLQD icon
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$6.07M 0.39%
120,296
-8,078
-6% -$407K
JPM icon
41
JPMorgan Chase
JPM
$824B
$5.22M 0.34%
51,601
+5,948
+13% +$602K
FREL icon
42
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$5.15M 0.33%
198,310
+26,879
+16% +$698K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.07M 0.33%
100,482
+61,239
+156% +$3.09M
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.06M 0.33%
100,836
+41,848
+71% +$2.1M
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$5.04M 0.33%
28,011
-4,820
-15% -$867K
BSJJ
46
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.97M 0.32%
207,034
-40,938
-17% -$982K
IWV icon
47
iShares Russell 3000 ETF
IWV
$16.5B
$4.86M 0.32%
29,153
-977
-3% -$163K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$660B
$4.76M 0.31%
16,734
+6,469
+63% +$1.84M
BIL icon
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$4.67M 0.3%
+50,948
New +$4.67M
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$4.56M 0.3%
20,831
+4,084
+24% +$895K
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