Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
This Quarter Return
+0.35%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$28.7M
Cap. Flow %
8.85%
Top 10 Hldgs %
74.31%
Holding
182
New
36
Increased
65
Reduced
33
Closed
25

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
$3.87M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.15M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.79M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.73M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.13M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.63M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.06M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$978K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$923K

Sector Composition

1 Communication Services 42.12%
2 Technology 2.97%
3 Financials 2.37%
4 Healthcare 2.26%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$577K 0.18%
6,926
+81
+1% +$6.75K
MUC icon
52
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$572K 0.18%
35,144
– –
POWA icon
53
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$566K 0.17%
+14,444
New +$566K
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
$559K 0.17%
+3,808
New +$559K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.79T
$551K 0.17%
15,920
+400
+3% +$13.8K
HON icon
56
Honeywell
HON
$136B
$547K 0.17%
4,931
+105
+2% +$11.6K
PEP icon
57
PepsiCo
PEP
$203B
$545K 0.17%
5,146
+335
+7% +$35.5K
PG icon
58
Procter & Gamble
PG
$370B
$545K 0.17%
6,431
+329
+5% +$27.9K
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.6B
$531K 0.16%
4,657
+2,217
+91% +$253K
INTC icon
60
Intel
INTC
$105B
$523K 0.16%
15,940
-1,964
-11% -$64.4K
BF.A icon
61
Brown-Forman Class A
BF.A
$13.5B
$512K 0.16%
11,838
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$96.7B
$495K 0.15%
+6,729
New +$495K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
$494K 0.15%
6,908
– –
XSLV icon
64
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$493K 0.15%
13,302
+2,927
+28% +$108K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$488K 0.15%
9,196
-40,208
-81% -$2.13M
ABBV icon
66
AbbVie
ABBV
$374B
$478K 0.15%
7,721
+677
+10% +$41.9K
AMZN icon
67
Amazon
AMZN
$2.41T
$476K 0.15%
13,300
-100
-0.7% -$3.58K
DVY icon
68
iShares Select Dividend ETF
DVY
$20.6B
$475K 0.15%
5,569
-8,173
-59% -$697K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$456K 0.14%
6,020
+6
+0.1% +$454
AFL icon
70
Aflac
AFL
$57.1B
$448K 0.14%
+12,430
New +$448K
NDAQ icon
71
Nasdaq
NDAQ
$53.8B
$447K 0.14%
20,742
+4,242
+26% +$91.4K
EIM
72
Eaton Vance Municipal Bond Fund
EIM
$532M
$445K 0.14%
31,380
-1,626
-5% -$23.1K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$437K 0.13%
3,870
+3
+0.1% +$339
RAI
74
DELISTED
Reynolds American Inc
RAI
$431K 0.13%
7,996
+997
+14% +$53.7K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$430K 0.13%
5,321
+4
+0.1% +$323
1 2
3
4 5