Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.87%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+19%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
838
New
102
Increased
360
Reduced
269
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Healthcare | 4.69% |
| 4 | Communication Services | 4.45% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $26M | 0.36% |
10,634
+869
| +9% | +$2.12M |
|
27
Home Depot
HD
$406B
| $25.9M | 0.36% |
81,086
+2,140
| +3% | +$682K |
|
28
JPMorgan Chase
JPM
$824B
| $24.1M | 0.34% |
155,104
+7,726
| +5% | +$1.2M |
|
29
Industrial Select Sector SPDR Fund
XLI
$23B
| $23.6M | 0.33% |
230,743
+181,554
| +369% | +$18.6M |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $22.9M | 0.32% |
217,326
+8,981
| +4% | +$946K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $22.7M | 0.32% |
9,047
+439
| +5% | +$1.1M |
|
32
Lam Research
LRCX
$124B
| $21.6M | 0.3% |
33,171
-332
| -1% | -$216K |
|
33
Global X US Preferred ETF
PFFD
$2.32B
| $21.3M | 0.3% |
812,832
+245,667
| +43% | +$6.43M |
|
34
Analog Devices
ADI
$120B
| $20.8M | 0.29% |
120,582
-1,222
| -1% | -$210K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $20.2M | 0.28% |
56,866
+4,402
| +8% | +$1.56M |
|
36
Procter & Gamble
PG
$370B
| $19.3M | 0.27% |
143,096
+2,517
| +2% | +$340K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $18.8M | 0.26% |
348,485
+303,326
| +672% | +$16.3M |
|
|
TUEM
38
DELISTED
Tuesday Morning Corp
TUEM
| $18.3M | 0.25% |
+4,055,678
| New | +$18.3M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.1M | 0.25% |
65,180
+984
| +2% | +$273K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.46B
| $17.6M | 0.24% |
213,363
+18,088
| +9% | +$1.49M |
|
41
Merck
MRK
$210B
| $17.5M | 0.24% |
223,416
+54,423
| +32% | +$3.62M |
|
42
E.W. Scripps
SSP
$269M
| $17.1M | 0.24% |
839,828
| – | – |
|
43
Netflix
NFLX
$521B
| $17.1M | 0.24% |
32,370
+8,600
| +36% | +$4.54M |
|
44
Nike
NKE
$110B
| $16.6M | 0.23% |
107,564
+11,971
| +13% | +$1.85M |
|
45
Visa
V
$681B
| $16.6M | 0.23% |
71,084
+7,742
| +12% | +$1.81M |
|
46
Vanguard Total Bond Market
BND
$133B
| $16.2M | 0.23% |
188,633
-9,622
| -5% | -$826K |
|
47
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $15.9M | 0.22% |
327,833
-2,120
| -0.6% | -$103K |
|
48
Goldman Sachs
GS
$221B
| $15.6M | 0.22% |
41,130
+2,518
| +7% | +$956K |
|
49
Vanguard Information Technology ETF
VGT
$99.1B
| $14.8M | 0.21% |
37,000
-4,535
| -11% | -$1.81M |
|
50
Adobe
ADBE
$148B
| $14.7M | 0.2% |
25,146
+9
| +0% | +$5.27K |
|