Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.19%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+14%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
446
New
62
Increased
227
Reduced
74
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$16.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.55M |
Top Sells
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Communication Services | 5.86% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 3.34% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $1.6M | 0.18% |
15,291
-1,013
| -6% | -$106K |
|
77
Costco
COST
$420B
| $1.54M | 0.18% |
7,377
+802
| +12% | +$168K |
|
|
BSJJ
78
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.53M | 0.18% |
+63,283
| New | +$1.53M |
|
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.41M | 0.16% |
25,841
+5,101
| +25% | +$279K |
|
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.41M | 0.16% |
23,554
-1,223
| -5% | -$73.4K |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $1.4M | 0.16% |
7,399
+1,698
| +30% | +$321K |
|
82
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $1.39M | 0.16% |
12,337
-997
| -7% | -$112K |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $1.38M | 0.16% |
8,449
+1,812
| +27% | +$296K |
|
84
DuPont de Nemours
DD
$31.6B
| $1.37M | 0.16% |
20,808
+2,218
| +12% | +$146K |
|
85
McDonald's
MCD
$226B
| $1.37M | 0.16% |
8,743
-1,138
| -12% | -$178K |
|
|
TRHC
86
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.37M | 0.16% |
+21,400
| New | +$1.37M |
|
87
Verizon
VZ
$184B
| $1.35M | 0.16% |
26,875
-89
| -0.3% | -$4.48K |
|
88
PepsiCo
PEP
$203B
| $1.34M | 0.15% |
12,280
+704
| +6% | +$76.6K |
|
89
Baidu
BIDU
$33.2B
| $1.22M | 0.14% |
+5,027
| New | +$1.22M |
|
90
Thermo Fisher Scientific
TMO
$183B
| $1.18M | 0.14% |
5,674
+720
| +15% | +$149K |
|
91
CVS Health
CVS
$92.4B
| $1.15M | 0.13% |
17,880
+4,757
| +36% | +$306K |
|
92
Oracle
ORCL
$624B
| $1.14M | 0.13% |
25,939
+1,773
| +7% | +$78.1K |
|
93
Vanguard S&P 500 ETF
VOO
$722B
| $1.13M | 0.13% |
4,542
+50
| +1% | +$12.5K |
|
94
3M
MMM
$81B
| $1.1M | 0.13% |
5,591
-1,072
| -16% | -$211K |
|
95
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.1M | 0.13% |
22,037
+15,002
| +213% | +$746K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.13% |
18,188
+664
| +4% | +$39.8K |
|
|
BITA
97
DELISTED
Bitauto Holdings Limited
BITA
| $1.09M | 0.12% |
45,695
+695
| +2% | +$16.5K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.06M | 0.12% |
24,649
-2,144
| -8% | -$91.9K |
|
99
Enterprise Products Partners
EPD
$68.9B
| $1.02M | 0.12% |
37,041
+26,693
| +258% | +$738K |
|
100
American Express
AXP
$225B
| $1.02M | 0.12% |
10,423
+27
| +0.3% | +$2.65K |
|