Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.74%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+21%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
341
New
70
Increased
116
Reduced
61
Closed
65
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$14.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.4M |
| 4 |
E.W. Scripps
SSP
|
$8.49M |
| 5 |
iShares US Financials ETF
IYF
|
$4.63M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$17.6M |
| 2 |
SPDR S&P Telecom ETF
XTL
|
$14.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$6.31M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$3.59M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.07M |
Sector Composition
| 1 | Communication Services | 27.8% |
| 2 | Technology | 7.13% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 2.01% |
| 5 | Real Estate | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.7B
| $998K | 0.16% |
921
| – | – |
|
77
McDonald's
MCD
$226B
| $982K | 0.16% |
5,888
-1,427
| -20% | -$238K |
|
78
American Express
AXP
$225B
| $970K | 0.15% |
10,162
+1,353
| +15% | +$129K |
|
79
Visa
V
$681B
| $965K | 0.15% |
8,778
+437
| +5% | +$48K |
|
80
Costco
COST
$421B
| $945K | 0.15% |
5,872
-33
| -0.6% | -$5.31K |
|
81
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $915K | 0.15% |
26,778
+7,504
| +39% | +$256K |
|
82
CVS Health
CVS
$93B
| $911K | 0.15% |
13,298
-4,627
| -26% | -$317K |
|
83
Charter Communications
CHTR
$35.7B
| $909K | 0.15% |
2,721
| – | – |
|
84
NVIDIA
NVDA
$4.15T
| $893K | 0.14% |
4,320
+897
| +26% | +$185K |
|
|
DHC
85
Diversified Healthcare Trust
DHC
$903M
| $876K | 0.14% |
47,629
+32,500
| +215% | +$598K |
|
86
Camden Property Trust
CPT
$11.7B
| $866K | 0.14% |
9,500
+1,685
| +22% | +$154K |
|
87
PepsiCo
PEP
$203B
| $847K | 0.14% |
7,688
-1,560
| -17% | -$172K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $828K | 0.13% |
815
+467
| +134% | +$474K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $828K | 0.13% |
2,482
| – | – |
|
90
Omega Healthcare
OHI
$12.5B
| $815K | 0.13% |
28,241
+13,241
| +88% | +$382K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $811K | 0.13% |
4,186
+2,310
| +123% | +$448K |
|
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $807K | 0.13% |
15,771
+3,776
| +31% | +$193K |
|
93
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $795K | 0.13% |
22,134
+8,761
| +66% | +$315K |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $779K | 0.12% |
5,227
+589
| +13% | +$87.8K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $777K | 0.12% |
+17,590
| New | +$777K |
|
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $773K | 0.12% |
29,085
-663,450
| -96% | -$17.6M |
|
97
Home Depot
HD
$406B
| $754K | 0.12% |
4,553
-538
| -11% | -$89.1K |
|
|
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
| $730K | 0.12% |
3,904
+1
| +0% | +$187 |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $728K | 0.12% |
7,409
+1,455
| +24% | +$143K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $721K | 0.12% |
4,652
-2,505
| -35% | -$388K |
|