Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.06%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+4.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
315
New
38
Increased
148
Reduced
57
Closed
21
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$13.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.13M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.67M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.02M |
| 3 |
Analog Devices
ADI
|
$6.61M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.91M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$1.35M |
Sector Composition
| 1 | Communication Services | 26.93% |
| 2 | Technology | 6.08% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 2.32% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.05M | 0.15% |
23,396
+5,806
| +33% | +$260K |
|
77
PepsiCo
PEP
$203B
| $1.05M | 0.15% |
8,725
+1,037
| +13% | +$124K |
|
78
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.02M | 0.15% |
10,831
-164
| -1% | -$15.5K |
|
79
Costco
COST
$421B
| $1.02M | 0.14% |
5,470
-402
| -7% | -$74.8K |
|
80
American Express
AXP
$225B
| $1.01M | 0.14% |
10,168
+6
| +0.1% | +$595 |
|
81
CVS Health
CVS
$93B
| $1.01M | 0.14% |
13,877
+579
| +4% | +$42K |
|
82
McDonald's
MCD
$226B
| $974K | 0.14% |
5,663
-225
| -4% | -$38.7K |
|
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $947K | 0.13% |
17,762
+1,991
| +13% | +$106K |
|
84
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $939K | 0.13% |
27,210
+5,076
| +23% | +$175K |
|
85
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $923K | 0.13% |
26,362
-416
| -2% | -$14.6K |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $921K | 0.13% |
6,000
+773
| +15% | +$119K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $918K | 0.13% |
878
+63
| +8% | +$65.9K |
|
88
Charter Communications
CHTR
$35.7B
| $913K | 0.13% |
2,720
-1
| -0% | -$336 |
|
89
Camden Property Trust
CPT
$11.7B
| $901K | 0.13% |
9,788
+288
| +3% | +$26.5K |
|
90
Home Depot
HD
$406B
| $862K | 0.12% |
4,551
-2
| -0% | -$379 |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $857K | 0.12% |
2,482
| – | – |
|
92
EPR Properties
EPR
$4.06B
| $850K | 0.12% |
13,000
+6,000
| +86% | +$392K |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $846K | 0.12% |
10,093
+2,095
| +26% | +$176K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $845K | 0.12% |
4,453
+267
| +6% | +$50.7K |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $839K | 0.12% |
4,936
+652
| +15% | +$111K |
|
|
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
| $809K | 0.12% |
4,091
+187
| +5% | +$37K |
|
|
DHXM
97
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $754K | 0.11% |
212,399
+61,100
| +40% | +$217K |
|
|
98
Alerian MLP ETF
AMLP
$10.6B
| $747K | 0.11% |
69,281
-269,546
| -80% | -$2.91M |
|
99
Blackrock
BLK
$170B
| $742K | 0.11% |
1,445
+85
| +6% | +$43.6K |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $740K | 0.11% |
7,511
| – | – |
|