Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.19%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+14%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
446
New
62
Increased
227
Reduced
74
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$16.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.55M |
Top Sells
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Communication Services | 5.86% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 3.34% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$454M
| $2.33M | 0.27% |
87,991
+45,519
| +107% | +$1.2M |
|
52
Visa
V
$678B
| $2.32M | 0.27% |
17,541
+5,050
| +40% | +$669K |
|
53
Exxon Mobil
XOM
$477B
| $2.31M | 0.27% |
27,925
-1,485
| -5% | -$123K |
|
54
iQIYI
IQ
$2.57B
| $2.27M | 0.26% |
+70,342
| New | +$2.27M |
|
55
Bank of America
BAC
$370B
| $2.26M | 0.26% |
80,015
+10,926
| +16% | +$308K |
|
56
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.23M | 0.26% |
91,074
+38,741
| +74% | +$950K |
|
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $2.22M | 0.26% |
63,156
-4,402
| -7% | -$155K |
|
58
AbbVie
ABBV
$375B
| $2.17M | 0.25% |
23,371
+537
| +2% | +$49.7K |
|
|
JCAP
59
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.13M | 0.24% |
111,493
-1,362
| -1% | -$26K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.07M | 0.24% |
43,766
-1,282
| -3% | -$60.8K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $2.05M | 0.24% |
10,531
-2,361
| -18% | -$459K |
|
62
Pfizer
PFE
$141B
| $2.04M | 0.23% |
56,330
+2,676
| +5% | +$97.1K |
|
63
Boeing
BA
$175B
| $1.99M | 0.23% |
5,927
+1,110
| +23% | +$372K |
|
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.86M | 0.21% |
17,219
+1,135
| +7% | +$122K |
|
65
Netflix
NFLX
$519B
| $1.85M | 0.21% |
4,738
+429
| +10% | +$168K |
|
66
Home Depot
HD
$405B
| $1.85M | 0.21% |
9,468
+571
| +6% | +$111K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.82M | 0.21% |
21,761
+2,963
| +16% | +$247K |
|
68
iShares Core S&P 500 ETF
IVV
$658B
| $1.77M | 0.2% |
6,468
+2,667
| +70% | +$728K |
|
69
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.74M | 0.2% |
50,874
+19,697
| +63% | +$674K |
|
70
Procter & Gamble
PG
$369B
| $1.74M | 0.2% |
22,307
+367
| +2% | +$28.6K |
|
71
AT&T
T
$208B
| $1.71M | 0.2% |
53,224
+13,173
| +33% | +$423K |
|
72
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $1.67M | 0.19% |
49,533
+4,289
| +9% | +$145K |
|
73
Chevron
CVX
$317B
| $1.65M | 0.19% |
13,015
+1,203
| +10% | +$152K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.19% |
8,765
+302
| +4% | +$56.3K |
|
75
Union Pacific
UNP
$131B
| $1.61M | 0.18% |
11,349
+80
| +0.7% | +$11.3K |
|