Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.21%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$361M
AUM Growth
-$44.2M
(-11%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
291
New
70
Increased
83
Reduced
64
Closed
53
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$17.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$17.2M |
| 3 |
Analog Devices
ADI
|
$16M |
| 4 |
SPDR S&P Telecom ETF
XTL
|
$15.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$12.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Communication Services | 7.8% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 2.77% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.14M | 0.32% |
10,231
-288
| -3% | -$32.1K |
|
52
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.09M | 0.3% |
32,877
+24,003
| +270% | +$796K |
|
53
Costco
COST
$421B
| $1.07M | 0.3% |
6,178
+707
| +13% | +$122K |
|
54
OGE Energy
OGE
$8.92B
| $1.06M | 0.29% |
+31,111
| New | +$1.06M |
|
55
PepsiCo
PEP
$203B
| $984K | 0.27% |
8,693
-116
| -1% | -$13.1K |
|
56
McDonald's
MCD
$226B
| $965K | 0.27% |
6,688
+903
| +16% | +$130K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $962K | 0.27% |
28,524
-40
| -0.1% | -$1.35K |
|
58
Oracle
ORCL
$628B
| $949K | 0.26% |
20,833
+15,589
| +297% | +$710K |
|
59
SPDR Gold Trust
GLD
$111B
| $942K | 0.26% |
8,069
-670
| -8% | -$78.2K |
|
60
Union Pacific
UNP
$132B
| $929K | 0.26% |
8,448
+1,609
| +24% | +$177K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $923K | 0.26% |
13,618
-205,101
| -94% | -$13.9M |
|
62
Chevron
CVX
$318B
| $913K | 0.25% |
8,560
+502
| +6% | +$53.5K |
|
63
AT&T
T
$208B
| $908K | 0.25% |
31,164
-7,556
| -20% | -$220K |
|
64
Markel Group
MKL
$24.7B
| $887K | 0.25% |
921
| – | – |
|
65
Charter Communications
CHTR
$35.7B
| $884K | 0.24% |
2,730
-30
| -1% | -$9.71K |
|
66
Intel
INTC
$105B
| $870K | 0.24% |
23,801
+4,891
| +26% | +$179K |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $858K | 0.24% |
+11,138
| New | +$858K |
|
68
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $838K | 0.23% |
29,956
-1,472
| -5% | -$41.2K |
|
69
SPDR S&P Dividend ETF
SDY
$20.4B
| $803K | 0.22% |
9,091
-167
| -2% | -$14.8K |
|
70
American International
AIG
$45.1B
| $797K | 0.22% |
12,875
+408
| +3% | +$25.3K |
|
71
Cisco
CSCO
$268B
| $796K | 0.22% |
23,206
+10,533
| +83% | +$361K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $784K | 0.22% |
+11,302
| New | +$784K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $782K | 0.22% |
2,482
-48
| -2% | -$15.1K |
|
74
Starbucks
SBUX
$99.2B
| $772K | 0.21% |
12,662
+3,403
| +37% | +$207K |
|
75
AbbVie
ABBV
$374B
| $761K | 0.21% |
11,496
+514
| +5% | +$34K |
|