Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+5.62%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+17%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
459
New
59
Increased
240
Reduced
78
Closed
34
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$13.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$7.22M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$6.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 3 |
iShares US Financials ETF
IYF
|
$5.76M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.37M |
| 5 |
iQIYI
IQ
|
$2.27M |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 5.46% |
| 3 | Communication Services | 5.29% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Healthcare Providers ETF
IHF
$793M
| $2.85M | 0.28% | +14,262 | New | +$2.85M |
|
52
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.83M | 0.28% | 117,775 +26,701 | +29% | +$643K |
|
|
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.77M | 0.27% | 93,747 | – | – |
|
54
iShares Russell 1000 ETF
IWB
$43.2B
| $2.76M | 0.27% | 17,017 +801 | +5% | +$130K |
|
55
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $2.7M | 0.26% | 80,511 +30,978 | +63% | +$1.04M |
|
56
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2.68M | 0.26% | 77,000 +26,126 | +51% | +$910K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $2.67M | 0.26% | 16,213 +5,682 | +54% | +$934K |
|
58
Exxon Mobil
XOM
$487B
| $2.66M | 0.26% | 31,253 +3,328 | +12% | +$283K |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.64M | 0.26% | 68,929 +5,773 | +9% | +$221K |
|
60
AbbVie
ABBV
$372B
| $2.33M | 0.23% | 24,608 +1,237 | +5% | +$117K |
|
61
Home Depot
HD
$405B
| $2.19M | 0.21% | 10,582 +1,114 | +12% | +$231K |
|
|
JCAP
62
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.19M | 0.21% | 111,493 | – | – |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.17M | 0.21% | 43,766 | – | – |
|
64
Boeing
BA
$177B
| $2.16M | 0.21% | 5,804 -123 | -2% | -$45.7K |
|
|
TRHC
65
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.11M | 0.21% | 26,000 +4,600 | +21% | +$373K |
|
66
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.06M | 0.2% | 19,225 +2,006 | +12% | +$215K |
|
67
Walt Disney
DIS
$213B
| $2.02M | 0.2% | 17,312 +2,021 | +13% | +$236K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $2.02M | 0.2% | 6,859 +391 | +6% | +$115K |
|
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.97M | 0.19% | 39,751 +17,714 | +80% | +$878K |
|
70
Netflix
NFLX
$513B
| $1.91M | 0.19% | 5,100 +362 | +8% | +$135K |
|
71
Union Pacific
UNP
$133B
| $1.89M | 0.18% | 11,629 +280 | +2% | +$45.6K |
|
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.83M | 0.18% | 31,125 +5,284 | +20% | +$310K |
|
73
Starbucks
SBUX
$100B
| $1.83M | 0.18% | 32,177 +17,502 | +119% | +$994K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.83M | 0.18% | 20,878 -883 | -4% | -$77.3K |
|
75
Procter & Gamble
PG
$368B
| $1.77M | 0.17% | 21,280 -1,027 | -5% | -$85.5K |
|