Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.96%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+8.9%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-130.27%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
562
New
68
Increased
265
Reduced
135
Closed
43
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.77B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$15.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.21M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.76M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Real Estate | 5.72% |
| 3 | Healthcare | 4.55% |
| 4 | Financials | 4.25% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
E.W. Scripps
SSP
$269M
| $11.2M | 0.56% |
839,828
| – | – |
|
27
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $11M | 0.56% |
298,777
-7,656
| -2% | -$281K |
|
28
Vanguard Information Technology ETF
VGT
$99.1B
| $10.3M | 0.52% |
47,382
-944
| -2% | -$204K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.2M | 0.51% |
8,316
+147
| +2% | +$180K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10M | 0.51% |
156,761
-6,680
| -4% | -$428K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.54M | 0.48% |
232,234
-54,349
| -19% | -$2.23M |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.16M | 0.46% |
100,053
+54,962
| +122% | +$5.03M |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $9.1M | 0.46% |
33,231
+7,212
| +28% | +$1.98M |
|
|
CGC
34
Canopy Growth
CGC
$437M
| $8.71M | 0.44% |
379,660
+243,801
| +179% | +$5.59M |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $8.59M | 0.43% |
72,071
-7,609
| -10% | -$907K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.58M | 0.43% |
71,046
-1,864
| -3% | -$225K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.43M | 0.43% |
70,511
-6,008
| -8% | -$718K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $8.13M | 0.41% |
50,843
+29,112
| +134% | +$4.66M |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $7.99M | 0.4% |
52,878
+2,811
| +6% | +$424K |
|
40
iShares US Technology ETF
IYW
$22.9B
| $7.81M | 0.4% |
38,233
-4,748
| -11% | -$970K |
|
41
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $7.77M | 0.39% |
493,841
+57,582
| +13% | +$906K |
|
42
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $7.4M | 0.37% |
456,312
+166,700
| +58% | +$2.7M |
|
43
Vanguard Value ETF
VTV
$143B
| $7.32M | 0.37% |
65,554
-7,815
| -11% | -$872K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.81M | 0.34% |
134,772
+9,250
| +7% | +$467K |
|
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.79M | 0.34% |
134,187
-4,726
| -3% | -$239K |
|
46
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $6.38M | 0.32% |
+139,616
| New | +$6.38M |
|
47
Invesco QQQ Trust
QQQ
$364B
| $6.36M | 0.32% |
33,611
+4,725
| +16% | +$894K |
|
48
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $6.16M | 0.31% |
144,846
+8,044
| +6% | +$342K |
|
49
Home Depot
HD
$406B
| $5.77M | 0.29% |
24,868
+1,340
| +6% | +$311K |
|
50
JPMorgan Chase
JPM
$824B
| $5.5M | 0.28% |
46,749
+12,644
| +37% | +$1.49M |
|