Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.94%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$405M
AUM Growth
+$78.4M
(+24%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
241
New
89
Increased
75
Reduced
33
Closed
20
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.16M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.08M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.12M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.08M |
| 4 |
ProShares Short S&P500
SH
|
$743K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$486K |
Sector Composition
| 1 | Communication Services | 38.91% |
| 2 | Technology | 3.41% |
| 3 | Financials | 2.78% |
| 4 | Energy | 2.19% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$35.7B
| $795K | 0.2% |
+2,760
| New | +$795K |
|
52
SPDR S&P Dividend ETF
SDY
$20.5B
| $792K | 0.2% |
9,258
-917
| -9% | -$78.4K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $780K | 0.19% |
7,214
+2,557
| +55% | +$276K |
|
54
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $764K | 0.19% |
+22,108
| New | +$764K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $763K | 0.19% |
2,530
| – | – |
|
56
Amazon
AMZN
$2.5T
| $749K | 0.18% |
+19,980
| New | +$749K |
|
57
Walmart
WMT
$796B
| $723K | 0.18% |
31,365
+19,698
| +169% | +$454K |
|
58
Qualcomm
QCOM
$167B
| $712K | 0.18% |
10,920
+959
| +10% | +$62.5K |
|
59
Union Pacific
UNP
$131B
| $709K | 0.17% |
+6,839
| New | +$709K |
|
60
McDonald's
MCD
$227B
| $704K | 0.17% |
5,785
+269
| +5% | +$32.7K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $696K | 0.17% |
4,268
-410
| -9% | -$66.9K |
|
62
Energy Transfer Partners
ET
$60.6B
| $693K | 0.17% |
35,863
+13,263
| +59% | +$256K |
|
63
AbbVie
ABBV
$375B
| $688K | 0.17% |
10,982
+3,465
| +46% | +$217K |
|
64
Intel
INTC
$105B
| $686K | 0.17% |
18,910
+2,391
| +14% | +$86.7K |
|
65
Vanguard Total Stock Market ETF
VTI
$525B
| $686K | 0.17% |
5,951
-214
| -3% | -$24.7K |
|
66
Southern Company
SO
$101B
| $671K | 0.17% |
13,643
+3,985
| +41% | +$196K |
|
67
Enterprise Products Partners
EPD
$68.9B
| $666K | 0.16% |
+24,638
| New | +$666K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $665K | 0.16% |
6,153
+2,198
| +56% | +$238K |
|
69
iShares Select Dividend ETF
DVY
$20.7B
| $665K | 0.16% |
7,511
+187
| +3% | +$16.6K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $661K | 0.16% |
6,850
-2,889
| -30% | -$279K |
|
71
Camden Property Trust
CPT
$11.7B
| $643K | 0.16% |
7,650
+1,492
| +24% | +$125K |
|
|
JPS
72
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $635K | 0.16% |
68,175
+12,484
| +22% | +$116K |
|
73
American Express
AXP
$226B
| $627K | 0.15% |
8,460
+4,147
| +96% | +$307K |
|
74
Duke Energy
DUK
$94.9B
| $621K | 0.15% |
8,000
+2,174
| +37% | +$169K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $612K | 0.15% |
7,365
-1,335
| -15% | -$111K |
|