Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
This Quarter Return
+1.61%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$375K
Cap. Flow %
0.11%
Top 10 Hldgs %
74.22%
Holding
184
New
27
Increased
53
Reduced
40
Closed
32

Top Buys

1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$24M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$15.3M
3
IWV icon
iShares Russell 3000 ETF
IWV
$1.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.14M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.12M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$23.8M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$14.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
$952K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$551K

Sector Composition

1 Communication Services 42.05%
2 Technology 3.06%
3 Financials 1.73%
4 Healthcare 1.54%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$170B
$682K 0.21%
9,961
-966
-9% -$66.1K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$676K 0.21%
4,678
-1,811
-28% -$262K
MCD icon
53
McDonald's
MCD
$226B
$636K 0.19%
+5,516
New +$636K
DVY icon
54
iShares Select Dividend ETF
DVY
$20.6B
$628K 0.19%
7,324
+1,755
+32% +$150K
INTC icon
55
Intel
INTC
$105B
$624K 0.19%
16,519
+579
+4% +$21.9K
HD icon
56
Home Depot
HD
$406B
$599K 0.18%
4,656
-1,476
-24% -$190K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
$576K 0.18%
7,978
+1,070
+15% +$77.3K
MUC icon
58
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$564K 0.17%
35,144
– –
POWA icon
59
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$564K 0.17%
14,444
– –
JPS
60
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$534K 0.16%
55,691
+22,250
+67% +$213K
EIM
61
Eaton Vance Municipal Bond Fund
EIM
$532M
$526K 0.16%
38,642
+7,262
+23% +$98.9K
MUB icon
62
iShares National Muni Bond ETF
MUB
$38.6B
$525K 0.16%
4,657
– –
XSLV icon
63
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$517K 0.16%
13,358
+56
+0.4% +$2.17K
CPT icon
64
Camden Property Trust
CPT
$11.7B
$516K 0.16%
6,158
+2,676
+77% +$224K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$508K 0.16%
+10,146
New +$508K
AMLP icon
66
Alerian MLP ETF
AMLP
$10.6B
$498K 0.15%
+7,856
New +$498K
SO icon
67
Southern Company
SO
$101B
$495K 0.15%
9,658
+4,493
+87% +$230K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$486K 0.15%
9,196
– –
PG icon
69
Procter & Gamble
PG
$370B
$486K 0.15%
5,412
-1,019
-16% -$91.5K
ABBV icon
70
AbbVie
ABBV
$374B
$474K 0.14%
7,517
-204
-3% -$12.9K
BF.A icon
71
Brown-Forman Class A
BF.A
$13.5B
$471K 0.14%
11,838
– –
DUK icon
72
Duke Energy
DUK
$94.5B
$466K 0.14%
5,826
+2,884
+98% +$231K
UAA icon
73
Under Armour
UAA
$2.17B
$460K 0.14%
11,905
+2,598
+28% +$100K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$130B
$445K 0.14%
3,955
+1,264
+47% +$142K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$443K 0.14%
3,958
+88
+2% +$9.85K
1 2
3
4 5