Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-1.72%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$481M
AUM Growth
+$120M
(+33%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
289
New
51
Increased
112
Reduced
65
Closed
18
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$98.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.82M |
| 4 |
Starwood Property Trust
STWD
|
$2.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$2.54M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.12M |
| 5 |
OGE Energy
OGE
|
$1.06M |
Sector Composition
| 1 | Communication Services | 26.7% |
| 2 | Technology | 7.13% |
| 3 | Financials | 3.2% |
| 4 | Real Estate | 2.37% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$211B
| $787K | 0.16% |
27,617
-3,547
| -11% | -$101K |
|
77
Union Pacific
UNP
$132B
| $787K | 0.16% |
7,224
-1,224
| -14% | -$133K |
|
78
Visa
V
$682B
| $782K | 0.16% |
8,341
+1,545
| +23% | +$145K |
|
79
Home Depot
HD
$409B
| $781K | 0.16% |
5,091
+841
| +20% | +$129K |
|
|
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $766K | 0.16% |
25,775
+2,713
| +12% | +$80.6K |
|
81
Qualcomm
QCOM
$170B
| $762K | 0.16% |
13,799
+379
| +3% | +$20.9K |
|
82
American Express
AXP
$229B
| $742K | 0.15% |
8,809
+545
| +7% | +$45.9K |
|
83
Starbucks
SBUX
$99.1B
| $741K | 0.15% |
12,712
+50
| +0.4% | +$2.92K |
|
84
Vanguard Total Stock Market ETF
VTI
$527B
| $730K | 0.15% |
5,865
-75
| -1% | -$9.34K |
|
85
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $723K | 0.15% |
40,225
+10,152
| +34% | +$182K |
|
|
JPS
86
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $712K | 0.15% |
69,636
+2,781
| +4% | +$28.4K |
|
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $701K | 0.15% |
6,331
+2,310
| +57% | +$256K |
|
|
PE
88
DELISTED
PARSLEY ENERGY INC
PE
| $694K | 0.14% |
+25,000
| New | +$694K |
|
89
iShares Select Dividend ETF
DVY
$20.7B
| $693K | 0.14% |
7,511
-1
| -0% | -$92 |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $688K | 0.14% |
6,168
| – | – |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $675K | 0.14% |
7,987
+3
| +0% | +$254 |
|
92
Agilent Technologies
A
$36B
| $671K | 0.14% |
11,305
+251
| +2% | +$14.9K |
|
93
Camden Property Trust
CPT
$11.7B
| $668K | 0.14% |
7,815
+333
| +4% | +$28.5K |
|
|
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
| $652K | 0.14% |
3,903
+71
| +2% | +$11.9K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $648K | 0.13% |
9,276
-2,026
| -18% | -$142K |
|
96
Cisco
CSCO
$270B
| $641K | 0.13% |
20,470
-2,736
| -12% | -$85.7K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $637K | 0.13% |
11,498
+5,507
| +92% | +$305K |
|
98
Oracle
ORCL
$623B
| $624K | 0.13% |
12,454
-8,379
| -40% | -$420K |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $622K | 0.13% |
7,952
| – | – |
|
100
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $616K | 0.13% |
14,444
| – | – |
|