Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-0.61%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$578M
AUM Growth
-$33.5M
(-5.5%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
417
New
123
Increased
180
Reduced
45
Closed
34
Top Buys
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$137M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$14.1M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$4.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.21M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Communication Services | 5.51% |
| 3 | Financials | 5.17% |
| 4 | Healthcare | 3.39% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $1.25M | 0.17% |
+4,247
| New | +$1.25M |
|
77
Costco
COST
$424B
| $1.24M | 0.17% |
6,575
+1,105
| +20% | +$208K |
|
78
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.2M | 0.16% |
52,333
+8,610
| +20% | +$197K |
|
79
Broadcom
AVGO
$1.44T
| $1.19M | 0.16% |
50,570
+39,840
| +371% | +$938K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.19M | 0.16% |
26,793
+3,397
| +15% | +$150K |
|
81
DuPont de Nemours
DD
$32.1B
| $1.18M | 0.16% |
9,214
+5,007
| +119% | +$643K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.16% |
17,524
+1,892
| +12% | +$124K |
|
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.11M | 0.15% |
20,740
+2,978
| +17% | +$159K |
|
84
Oracle
ORCL
$624B
| $1.11M | 0.15% |
24,166
+84
| +0.3% | +$3.84K |
|
85
Vanguard S&P 500 ETF
VOO
$728B
| $1.09M | 0.15% |
4,492
-1,882
| -30% | -$455K |
|
86
Markel Group
MKL
$24.8B
| $1.08M | 0.15% |
921
| – | – |
|
87
Starbucks
SBUX
$98.9B
| $1.06M | 0.15% |
18,331
+6,375
| +53% | +$369K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.14% |
27,753
-1,058
| -4% | -$39.7K |
|
89
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.04M | 0.14% |
11,417
+586
| +5% | +$53.4K |
|
90
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.03M | 0.14% |
31,177
+3,967
| +15% | +$131K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $1.02M | 0.14% |
4,954
+501
| +11% | +$103K |
|
92
SPDR Gold Trust
GLD
$110B
| $1.02M | 0.14% |
8,116
+3,954
| +95% | +$497K |
|
93
JD.com
JD
$43.8B
| $1.01M | 0.14% |
25,000
+15,000
| +150% | +$607K |
|
|
94
iShares Core S&P 500 ETF
IVV
$663B
| $1.01M | 0.14% |
3,801
-8,894
| -70% | -$2.36M |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1M | 0.14% |
13,274
+1,274
| +11% | +$96.1K |
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $991K | 0.14% |
11,402
+1,530
| +15% | +$133K |
|
97
American Express
AXP
$229B
| $969K | 0.13% |
10,396
+228
| +2% | +$21.3K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $969K | 0.13% |
9,749
-14,022
| -59% | -$1.39M |
|
99
Shopify
SHOP
$188B
| $956K | 0.13% |
+76,750
| New | +$956K |
|
|
BITA
100
DELISTED
Bitauto Holdings Limited
BITA
| $951K | 0.13% |
45,000
+25,000
| +125% | +$528K |
|