Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.35%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+9.2%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
182
New
36
Increased
65
Reduced
33
Closed
25
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.6M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.87M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.15M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.79M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.73M |
Top Sells
Sector Composition
| 1 | Communication Services | 42.12% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.37% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $423K | 0.13% |
11,842
| – | – |
|
77
American Electric Power
AEP
$58.8B
| $409K | 0.13% |
5,841
-159
| -3% | -$11.1K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $396K | 0.12% |
3,406
+1,128
| +50% | +$131K |
|
79
Oracle
ORCL
$628B
| $395K | 0.12% |
9,650
-289
| -3% | -$11.8K |
|
80
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $392K | 0.12% |
19,271
-5,177
| -21% | -$105K |
|
81
Ball Corp
BALL
$13.6B
| $391K | 0.12% |
+5,402
| New | +$391K |
|
82
Public Storage
PSA
$51.2B
| $383K | 0.12% |
+1,498
| New | +$383K |
|
83
Hartford Financial Services
HIG
$37.4B
| $382K | 0.12% |
+8,609
| New | +$382K |
|
84
Bank of America
BAC
$371B
| $378K | 0.12% |
+28,518
| New | +$378K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $377K | 0.12% |
3,281
+1,000
| +44% | +$115K |
|
86
Under Armour
UAA
$2.17B
| $373K | 0.12% |
9,307
| – | -$378K |
|
87
Paychex
PAYX
$48.8B
| $369K | 0.11% |
6,208
-500
| -7% | -$29.7K |
|
88
Phillips 66
PSX
$52.8B
| $367K | 0.11% |
4,620
+1,120
| +32% | +$89K |
|
89
Mastercard
MA
$536B
| $366K | 0.11% |
4,157
+120
| +3% | +$10.6K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $364K | 0.11% |
2,657
-165
| -6% | -$22.6K |
|
91
Salesforce
CRM
$245B
| $364K | 0.11% |
+4,589
| New | +$364K |
|
92
Edwards Lifesciences
EW
$47.7B
| $359K | 0.11% |
3,600
-1,400
| -28% | -$140K |
|
93
Adobe
ADBE
$148B
| $356K | 0.11% |
3,713
+267
| +8% | +$25.6K |
|
94
Eli Lilly
LLY
$661B
| $353K | 0.11% |
4,483
-268
| -6% | -$21.1K |
|
95
iShares US Energy ETF
IYE
$1.18B
| $353K | 0.11% |
9,208
| – | – |
|
96
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $351K | 0.11% |
25,200
+11,800
| +88% | +$164K |
|
97
Under Armour Class C
UA
$2.1B
| $341K | 0.11% |
+9,370
| New | +$341K |
|
98
Visa
V
$681B
| $336K | 0.1% |
4,526
-928
| -17% | -$68.9K |
|
99
iShares Russell 1000 ETF
IWB
$43.1B
| $336K | 0.1% |
2,877
| – | – |
|
100
Target
TGT
$42B
| $331K | 0.1% |
+4,745
| New | +$331K |
|