Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.74%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+21%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
341
New
70
Increased
116
Reduced
61
Closed
65
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$14.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.4M |
| 4 |
E.W. Scripps
SSP
|
$8.49M |
| 5 |
iShares US Financials ETF
IYF
|
$4.63M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$17.6M |
| 2 |
SPDR S&P Telecom ETF
XTL
|
$14.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$6.31M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$3.59M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.07M |
Sector Composition
| 1 | Communication Services | 27.8% |
| 2 | Technology | 7.13% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 2.01% |
| 5 | Real Estate | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCAP
51
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.6M | 0.26% |
78,000
+28,000
| +56% | +$574K |
|
52
AbbVie
ABBV
$374B
| $1.56M | 0.25% |
17,294
+4,676
| +37% | +$422K |
|
53
Bank of America
BAC
$371B
| $1.5M | 0.24% |
54,904
+1,330
| +2% | +$36.4K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $1.44M | 0.23% |
6,102
-190
| -3% | -$44.8K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.22% |
7,450
+4,098
| +122% | +$766K |
|
56
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.38M | 0.22% |
73,264
+33,039
| +82% | +$620K |
|
57
Pfizer
PFE
$141B
| $1.38M | 0.22% |
41,352
-455
| -1% | -$15.1K |
|
58
Intel
INTC
$105B
| $1.34M | 0.21% |
29,406
+4,767
| +19% | +$217K |
|
59
Procter & Gamble
PG
$370B
| $1.34M | 0.21% |
15,467
+1,714
| +12% | +$148K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.32M | 0.21% |
17,628
+8,924
| +103% | +$668K |
|
61
Walt Disney
DIS
$211B
| $1.3M | 0.21% |
13,319
+2,676
| +25% | +$262K |
|
62
Apple Hospitality REIT
APLE
$3.05B
| $1.3M | 0.21% |
68,517
+52,940
| +340% | +$1M |
|
63
Oracle
ORCL
$628B
| $1.19M | 0.19% |
23,340
+10,886
| +87% | +$554K |
|
64
Verizon
VZ
$184B
| $1.19M | 0.19% |
24,806
-4,960
| -17% | -$237K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.18M | 0.19% |
30,624
-4,595
| -13% | -$177K |
|
66
AT&T
T
$208B
| $1.13M | 0.18% |
44,269
+16,652
| +60% | +$423K |
|
|
AHT
67
Ashford Hospitality Trust
AHT
$36.7M
| $1.12M | 0.18% |
+162
| New | +$1.12M |
|
68
Union Pacific
UNP
$132B
| $1.12M | 0.18% |
9,669
+2,445
| +34% | +$283K |
|
69
Cisco
CSCO
$268B
| $1.09M | 0.17% |
31,884
+11,414
| +56% | +$389K |
|
70
Chevron
CVX
$318B
| $1.07M | 0.17% |
9,199
+948
| +11% | +$110K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.17% |
15,680
-903
| -5% | -$59.8K |
|
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.03M | 0.16% |
42,224
+23,830
| +130% | +$580K |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.02M | 0.16% |
10,995
+1,904
| +21% | +$176K |
|
74
Boeing
BA
$176B
| $1.01M | 0.16% |
3,933
+1,323
| +51% | +$341K |
|
75
Markel Group
MKL
$24.7B
| $998K | 0.16% |
921
| – | – |
|