Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
This Quarter Return
+6.21%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
-$62.1M
Cap. Flow %
-17.2%
Top 10 Hldgs %
46.24%
Holding
291
New
70
Increased
84
Reduced
63
Closed
53

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$17.4M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$17.2M
3
ADI icon
Analog Devices
ADI
$16M
4
XTL icon
SPDR S&P Telecom ETF
XTL
$15.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$12.8M

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$114M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.3M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$13.9M
4
SSP icon
E.W. Scripps
SSP
$13.3M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$5.97M

Sector Composition

1 Technology 9.86%
2 Communication Services 7.8%
3 Financials 3.64%
4 Healthcare 2.77%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$170B
$733K 0.2%
13,420
+2,500
+23% +$137K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$524B
$731K 0.2%
5,940
-11
-0.2% -$1.35K
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$722K 0.2%
23,062
+5,206
+29% +$163K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$690K 0.19%
4,182
-86
-2% -$14.2K
DVY icon
80
iShares Select Dividend ETF
DVY
$20.6B
$688K 0.19%
7,512
+1
+0% +$92
JNK icon
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$684K 0.19%
18,505
+7,161
+63% +$265K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$669K 0.19%
7,984
+619
+8% +$51.9K
HD icon
83
Home Depot
HD
$406B
$667K 0.18%
4,250
+841
+25% +$132K
JPS
84
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$663K 0.18%
66,855
-1,320
-2% -$13.1K
AXP icon
85
American Express
AXP
$225B
$646K 0.18%
8,264
-196
-2% -$15.3K
TWX
86
DELISTED
Time Warner Inc
TWX
$637K 0.18%
6,474
-376
-5% -$37K
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
$636K 0.18%
3,832
+69
+2% +$11.5K
V icon
88
Visa
V
$681B
$625K 0.17%
6,796
+2,829
+71% +$260K
A icon
89
Agilent Technologies
A
$35.5B
$623K 0.17%
+11,054
New +$623K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
$618K 0.17%
7,952
– –
CPT icon
91
Camden Property Trust
CPT
$11.7B
$609K 0.17%
7,482
-168
-2% -$13.7K
POWA icon
92
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$606K 0.17%
14,444
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$66.6B
$573K 0.16%
4,142
+511
+14% +$70.7K
FENY icon
94
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$569K 0.16%
30,073
+16,915
+129% +$320K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$44B
$550K 0.15%
+2,908
New +$550K
BA icon
96
Boeing
BA
$176B
$540K 0.15%
2,903
+1,259
+77% +$234K
LRCX icon
97
Lam Research
LRCX
$124B
$528K 0.15%
3,543
+1,006
+40% +$150K
IBM icon
98
IBM
IBM
$227B
$525K 0.15%
+3,430
New +$525K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$524K 0.15%
+2,696
New +$524K
MUC icon
100
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$522K 0.14%
36,401
+1,257
+4% +$18K
2 3
4
5 6