Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.25%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 48.09% |
| 2 | Technology | 3.12% |
| 3 | Healthcare | 2.34% |
| 4 | Financials | 1.89% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $400K | 0.13% |
+3,900
| New | +$400K |
|
77
Amazon
AMZN
$2.41T
| $398K | 0.13% |
+670
| New | +$398K |
|
78
American Electric Power
AEP
$58.8B
| $398K | 0.13% |
+6,000
| New | +$398K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $386K | 0.13% |
+1,470
| New | +$386K |
|
80
McDonald's
MCD
$226B
| $383K | 0.13% |
+3,050
| New | +$383K |
|
81
Mastercard
MA
$536B
| $381K | 0.13% |
+4,037
| New | +$381K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $374K | 0.13% |
+2,822
| New | +$374K |
|
83
Nasdaq
NDAQ
$53.8B
| $365K | 0.12% |
+5,500
| New | +$365K |
|
84
Qualcomm
QCOM
$170B
| $364K | 0.12% |
+7,113
| New | +$364K |
|
85
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $363K | 0.12% |
+10,375
| New | +$363K |
|
86
Paychex
PAYX
$48.8B
| $362K | 0.12% |
+6,708
| New | +$362K |
|
|
ATRI
87
DELISTED
Atrion Corp
ATRI
| $356K | 0.12% |
+900
| New | +$356K |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $352K | 0.12% |
+6,999
| New | +$352K |
|
89
Eli Lilly
LLY
$661B
| $342K | 0.12% |
+4,751
| New | +$342K |
|
90
Pfizer
PFE
$141B
| $340K | 0.11% |
+11,456
| New | +$340K |
|
91
iShares Russell 1000 ETF
IWB
$43.1B
| $328K | 0.11% |
+2,877
| New | +$328K |
|
92
Adobe
ADBE
$148B
| $323K | 0.11% |
+3,446
| New | +$323K |
|
93
iShares US Energy ETF
IYE
$1.18B
| $320K | 0.11% |
+9,208
| New | +$320K |
|
94
Phillips 66
PSX
$52.8B
| $303K | 0.1% |
+3,500
| New | +$303K |
|
95
Sunoco
SUN
$7.05B
| $298K | 0.1% |
+9,000
| New | +$298K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $297K | 0.1% |
+3,007
| New | +$297K |
|
97
Southwest Airlines
LUV
$17B
| $296K | 0.1% |
+6,600
| New | +$296K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $293K | 0.1% |
+1,094
| New | +$293K |
|
99
PIMCO Dynamic Income Fund
PDI
$7.53B
| $287K | 0.1% |
+11,000
| New | +$287K |
|
100
Delta Air Lines
DAL
$40B
| $286K | 0.1% |
+5,871
| New | +$286K |
|