Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-9.09%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(-6.7%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
475
New
48
Increased
217
Reduced
100
Closed
67
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$14M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.54M |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$7.52M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.74M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.03M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$6.91M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.78M |
| 5 |
Lumen
LUMN
|
$3.06M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Communication Services | 4.98% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$4.27B
| $2.79M | 0.28% |
13,976
-170
| -1% | -$34K |
|
52
Wells Fargo
WFC
$258B
| $2.78M | 0.27% |
60,315
+1,772
| +3% | +$81.6K |
|
53
American Coastal Insurance
ACIC
$544M
| $2.6M | 0.26% |
156,234
+488
| +0.3% | +$8.11K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $2.59M | 0.26% |
10,265
+3,406
| +50% | +$858K |
|
55
Starbucks
SBUX
$99.2B
| $2.5M | 0.25% |
38,785
+6,608
| +21% | +$425K |
|
56
AbbVie
ABBV
$374B
| $2.46M | 0.24% |
26,668
+2,060
| +8% | +$190K |
|
57
iShares US Healthcare Providers ETF
IHF
$795M
| $2.44M | 0.24% |
14,224
-38
| -0.3% | -$6.52K |
|
58
Pfizer
PFE
$141B
| $2.43M | 0.24% |
55,670
-10,365
| -16% | -$452K |
|
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.34M | 0.23% |
21,626
+2,401
| +12% | +$260K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $2.31M | 0.23% |
10,061
+4,794
| +91% | +$1.1M |
|
61
Boeing
BA
$176B
| $2.31M | 0.23% |
7,166
+1,362
| +23% | +$439K |
|
62
Altria Group
MO
$112B
| $2.25M | 0.22% |
44,876
+29,649
| +195% | +$1.49M |
|
|
JCAP
63
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.25M | 0.22% |
111,493
| – | – |
|
64
Procter & Gamble
PG
$370B
| $2.25M | 0.22% |
24,432
+3,152
| +15% | +$290K |
|
|
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.17M | 0.21% |
93,899
+152
| +0.2% | +$3.51K |
|
66
Exxon Mobil
XOM
$477B
| $2.17M | 0.21% |
31,760
+507
| +2% | +$34.6K |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.05M | 0.2% |
43,912
+146
| +0.3% | +$6.81K |
|
68
Walt Disney
DIS
$211B
| $2.03M | 0.2% |
18,334
+1,022
| +6% | +$113K |
|
69
Philip Morris
PM
$254B
| $2M | 0.2% |
29,433
+23,900
| +432% | +$1.62M |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.97M | 0.19% |
+39,243
| New | +$1.97M |
|
|
TRHC
71
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.91M | 0.19% |
30,000
+4,000
| +15% | +$255K |
|
72
Verizon
VZ
$184B
| $1.89M | 0.19% |
33,637
+6,289
| +23% | +$354K |
|
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.86M | 0.18% |
57,153
-11,776
| -17% | -$383K |
|
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.85M | 0.18% |
36,823
+5,698
| +18% | +$286K |
|
75
McDonald's
MCD
$226B
| $1.82M | 0.18% |
10,228
+3,243
| +46% | +$576K |
|