Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-1.72%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+33%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
289
New
51
Increased
112
Reduced
65
Closed
18
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$98.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.82M |
| 4 |
Starwood Property Trust
STWD
|
$2.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$2.54M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.12M |
| 5 |
OGE Energy
OGE
|
$1.06M |
Sector Composition
| 1 | Communication Services | 26.7% |
| 2 | Technology | 7.13% |
| 3 | Financials | 3.2% |
| 4 | Real Estate | 2.37% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.35M | 0.28% |
6,882
+4,186
| +155% | +$823K |
|
52
Pfizer
PFE
$141B
| $1.33M | 0.28% |
39,665
-2,011
| -5% | -$67.5K |
|
53
Verizon
VZ
$184B
| $1.33M | 0.28% |
29,766
+2,217
| +8% | +$99K |
|
54
Bank of America
BAC
$371B
| $1.3M | 0.27% |
53,574
-357
| -0.7% | -$8.66K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.27% |
16,583
-384
| -2% | -$30.1K |
|
56
GE Aerospace
GE
$293B
| $1.27M | 0.26% |
47,048
+4,567
| +11% | +$123K |
|
57
Blackstone
BX
$131B
| $1.21M | 0.25% |
+36,358
| New | +$1.21M |
|
58
Procter & Gamble
PG
$370B
| $1.2M | 0.25% |
13,753
+29
| +0.2% | +$2.53K |
|
59
Walt Disney
DIS
$211B
| $1.13M | 0.23% |
10,643
+412
| +4% | +$43.8K |
|
60
McDonald's
MCD
$226B
| $1.12M | 0.23% |
7,315
+627
| +9% | +$96K |
|
|
JCAP
61
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.1M | 0.23% |
+50,000
| New | +$1.1M |
|
62
PepsiCo
PEP
$203B
| $1.07M | 0.22% |
9,248
+555
| +6% | +$64.1K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.21% |
7,157
+26
| +0.4% | +$3.64K |
|
64
SPDR Gold Trust
GLD
$111B
| $952K | 0.2% |
8,069
| – | – |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $951K | 0.2% |
6,747
+2,605
| +63% | +$367K |
|
66
Costco
COST
$421B
| $944K | 0.2% |
5,905
-273
| -4% | -$43.6K |
|
67
Charter Communications
CHTR
$35.7B
| $917K | 0.19% |
2,721
-9
| -0.3% | -$3.03K |
|
68
AbbVie
ABBV
$374B
| $915K | 0.19% |
12,618
+1,122
| +10% | +$81.4K |
|
69
Markel Group
MKL
$24.7B
| $899K | 0.19% |
921
| – | – |
|
70
Chevron
CVX
$318B
| $861K | 0.18% |
8,251
-309
| -4% | -$32.2K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $860K | 0.18% |
13,245
-373
| -3% | -$24.2K |
|
72
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $838K | 0.17% |
29,956
| – | – |
|
73
Intel
INTC
$105B
| $831K | 0.17% |
24,639
+838
| +4% | +$28.3K |
|
74
SPDR S&P Dividend ETF
SDY
$20.4B
| $808K | 0.17% |
9,091
| – | – |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $788K | 0.16% |
2,482
| – | – |
|