Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.06%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+4.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
315
New
38
Increased
148
Reduced
57
Closed
21
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$13.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.13M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.67M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.02M |
| 3 |
Analog Devices
ADI
|
$6.61M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.91M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$1.35M |
Sector Composition
| 1 | Communication Services | 26.93% |
| 2 | Technology | 6.08% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 2.32% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $1.86M | 0.26% |
11,934
+122
| +1% | +$19K |
|
52
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.81M | 0.26% |
90,469
+17,205
| +23% | +$345K |
|
53
AbbVie
ABBV
$374B
| $1.75M | 0.25% |
18,099
+805
| +5% | +$77.8K |
|
54
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.71M | 0.24% |
15,030
-603
| -4% | -$68.5K |
|
55
Bank of America
BAC
$371B
| $1.62M | 0.23% |
55,029
+125
| +0.2% | +$3.69K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $1.56M | 0.22% |
6,374
+272
| +4% | +$66.7K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.21% |
7,627
+177
| +2% | +$35.1K |
|
58
Procter & Gamble
PG
$370B
| $1.51M | 0.21% |
16,399
+932
| +6% | +$85.6K |
|
59
Intel
INTC
$105B
| $1.49M | 0.21% |
32,184
+2,778
| +9% | +$128K |
|
60
Pfizer
PFE
$141B
| $1.47M | 0.21% |
40,642
+1,409
| +4% | +$51K |
|
61
3M
MMM
$81B
| $1.41M | 0.2% |
5,993
+3,260
| +119% | +$767K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.34M | 0.19% |
17,497
-131
| -0.7% | -$10.1K |
|
63
Chevron
CVX
$318B
| $1.32M | 0.19% |
10,535
+1,336
| +15% | +$167K |
|
64
Verizon
VZ
$184B
| $1.32M | 0.19% |
24,869
+63
| +0.3% | +$3.33K |
|
65
Union Pacific
UNP
$132B
| $1.31M | 0.19% |
9,791
+122
| +1% | +$16.3K |
|
66
Cisco
CSCO
$268B
| $1.3M | 0.18% |
33,860
+1,976
| +6% | +$75.6K |
|
67
Visa
V
$681B
| $1.24M | 0.18% |
10,867
+2,089
| +24% | +$238K |
|
68
AT&T
T
$208B
| $1.24M | 0.18% |
31,798
-1,638
| -5% | -$63.6K |
|
69
Boeing
BA
$176B
| $1.17M | 0.17% |
3,977
+44
| +1% | +$13K |
|
70
Oracle
ORCL
$628B
| $1.14M | 0.16% |
24,082
+742
| +3% | +$35.1K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.16% |
15,632
-48
| -0.3% | -$3.49K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.1M | 0.16% |
28,811
-1,813
| -6% | -$69K |
|
73
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.08M | 0.15% |
43,723
+1,499
| +4% | +$37K |
|
74
NVIDIA
NVDA
$4.15T
| $1.05M | 0.15% |
5,434
+1,114
| +26% | +$215K |
|
75
Markel Group
MKL
$24.7B
| $1.05M | 0.15% |
921
| – | – |
|