Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+9.79%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+55%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
516
New
107
Increased
239
Reduced
100
Closed
36
Top Buys
| 1 |
Essex Property Trust
ESS
|
$48.3M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$19.4M |
| 3 |
Johnson & Johnson
JNJ
|
$18.8M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
Top Sells
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Real Estate | 5.26% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.55M | 0.3% |
176,999
+133,188
| +304% | +$3.42M |
|
52
Visa
V
$681B
| $4.48M | 0.29% |
28,682
+5,619
| +24% | +$877K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $4.47M | 0.29% |
29,182
-5,249
| -15% | -$803K |
|
54
Cisco
CSCO
$268B
| $4.43M | 0.29% |
82,031
+7,121
| +10% | +$384K |
|
55
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $4.36M | 0.28% |
113,825
+15,411
| +16% | +$590K |
|
56
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $4.34M | 0.28% |
137,818
+18,671
| +16% | +$588K |
|
57
Comerica
CMA
$9B
| $4.31M | 0.28% |
+58,291
| New | +$4.31M |
|
58
Intel
INTC
$105B
| $4.27M | 0.28% |
79,496
+7,005
| +10% | +$376K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.01M | 0.26% |
19,978
-2,046
| -9% | -$411K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $3.54M | 0.23% |
13,656
+3,595
| +36% | +$933K |
|
61
Exxon Mobil
XOM
$477B
| $3.52M | 0.23% |
43,550
+11,790
| +37% | +$952K |
|
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $3.51M | 0.23% |
61,842
+25,019
| +68% | +$1.42M |
|
63
Procter & Gamble
PG
$370B
| $3.49M | 0.23% |
33,522
+9,090
| +37% | +$946K |
|
64
Altria Group
MO
$112B
| $3.48M | 0.23% |
59,692
+14,816
| +33% | +$863K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $3.47M | 0.23% |
2,955
-115
| -4% | -$135K |
|
66
AbbVie
ABBV
$374B
| $3.38M | 0.22% |
41,955
+15,287
| +57% | +$1.23M |
|
67
Wells Fargo
WFC
$258B
| $3.35M | 0.22% |
69,386
+9,071
| +15% | +$438K |
|
68
Boeing
BA
$176B
| $3.32M | 0.22% |
8,708
+1,542
| +22% | +$588K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.29M | 0.21% |
76,749
+1,861
| +2% | +$79.9K |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.23M | 0.21% |
20,570
-1,301
| -6% | -$204K |
|
71
Bank of Montreal
BMO
$88.5B
| $3.21M | 0.21% |
+42,855
| New | +$3.21M |
|
72
Northrop Grumman
NOC
$83.2B
| $3.15M | 0.2% |
11,670
+139
| +1% | +$37.5K |
|
73
Starbucks
SBUX
$99.2B
| $2.94M | 0.19% |
39,582
+797
| +2% | +$59.2K |
|
74
Bank of America
BAC
$371B
| $2.9M | 0.19% |
105,057
-17,289
| -14% | -$477K |
|
75
AT&T
T
$208B
| $2.89M | 0.19% |
92,281
+30,389
| +49% | +$953K |
|