Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-0.61%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(-5.5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
417
New
123
Increased
179
Reduced
46
Closed
34
Top Buys
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$137M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$14.1M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$4.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.21M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Communication Services | 5.51% |
| 3 | Financials | 5.17% |
| 4 | Healthcare | 3.39% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $2.07M | 0.28% |
69,089
+14,060
| +26% | +$421K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $2.06M | 0.28% |
12,892
+885
| +7% | +$141K |
|
|
JCAP
53
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.04M | 0.28% |
112,855
+857
| +0.8% | +$15.5K |
|
54
NVIDIA
NVDA
$4.15T
| $1.98M | 0.27% |
8,558
+3,124
| +57% | +$723K |
|
55
Pfizer
PFE
$141B
| $1.9M | 0.26% |
53,654
+13,012
| +32% | +$462K |
|
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.74M | 0.24% |
+16,084
| New | +$1.74M |
|
57
Procter & Gamble
PG
$370B
| $1.74M | 0.24% |
21,940
+5,541
| +34% | +$439K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 0.23% |
8,463
+836
| +11% | +$167K |
|
59
Walt Disney
DIS
$211B
| $1.64M | 0.22% |
16,304
-2,096
| -11% | -$210K |
|
60
Home Depot
HD
$406B
| $1.59M | 0.22% |
8,897
+4,346
| +95% | +$774K |
|
61
Boeing
BA
$176B
| $1.58M | 0.22% |
4,817
+840
| +21% | +$275K |
|
62
McDonald's
MCD
$226B
| $1.55M | 0.21% |
9,881
+4,218
| +74% | +$660K |
|
63
Union Pacific
UNP
$132B
| $1.51M | 0.21% |
11,269
+1,478
| +15% | +$199K |
|
64
Visa
V
$681B
| $1.49M | 0.2% |
12,491
+1,624
| +15% | +$194K |
|
65
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $1.49M | 0.2% |
45,244
+18,882
| +72% | +$622K |
|
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.49M | 0.2% |
24,777
+19,813
| +399% | +$1.19M |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.47M | 0.2% |
13,334
-1,696
| -11% | -$187K |
|
68
3M
MMM
$81B
| $1.46M | 0.2% |
6,663
+670
| +11% | +$147K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.45M | 0.2% |
18,798
+1,301
| +7% | +$100K |
|
70
AT&T
T
$208B
| $1.43M | 0.2% |
40,051
+8,253
| +26% | +$294K |
|
71
Adobe
ADBE
$148B
| $1.43M | 0.2% |
6,608
+3,410
| +107% | +$736K |
|
72
Chevron
CVX
$318B
| $1.35M | 0.18% |
11,812
+1,277
| +12% | +$146K |
|
73
Verizon
VZ
$184B
| $1.29M | 0.18% |
26,964
+2,095
| +8% | +$100K |
|
74
Netflix
NFLX
$521B
| $1.27M | 0.17% |
+4,309
| New | +$1.27M |
|
75
PepsiCo
PEP
$203B
| $1.26M | 0.17% |
11,576
+2,851
| +33% | +$311K |
|