Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+5.62%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+17%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
459
New
59
Increased
240
Reduced
78
Closed
34
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$13.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$7.22M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$6.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 3 |
iShares US Financials ETF
IYF
|
$5.76M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.37M |
| 5 |
iQIYI
IQ
|
$2.27M |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 5.46% |
| 3 | Communication Services | 5.29% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $1.75M | 0.17% | 16,433 +6,010 | +58% | +$640K |
|
77
Chevron
CVX
$324B
| $1.74M | 0.17% | 14,263 +1,248 | +10% | +$153K |
|
78
NVIDIA
NVDA
$4.24T
| $1.74M | 0.17% | 6,177 -3,663 | -37% | -$1.03M |
|
79
Costco
COST
$418B
| $1.7M | 0.17% | 7,243 -134 | -2% | -$31.5K |
|
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.66M | 0.16% | 36,773 -18,863 | -34% | -$851K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $1.58M | 0.15% | 6,454 +780 | +14% | +$190K |
|
82
DuPont de Nemours
DD
$32.2B
| $1.48M | 0.14% | 23,065 +2,257 | +11% | +$145K |
|
83
Verizon
VZ
$186B
| $1.46M | 0.14% | 27,348 +473 | +2% | +$25.3K |
|
84
PepsiCo
PEP
$204B
| $1.45M | 0.14% | 12,989 +709 | +6% | +$79.3K |
|
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.41M | 0.14% | 23,554 | – | – |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $1.41M | 0.14% | 5,267 +725 | +16% | +$194K |
|
87
AT&T
T
$209B
| $1.41M | 0.14% | 42,020 -11,204 | -21% | -$376K |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.4M | 0.14% | 8,344 -105 | -1% | -$17.6K |
|
89
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.39M | 0.14% | 44,085 +10,965 | +33% | +$346K |
|
90
Markel Group
MKL
$24.8B
| $1.39M | 0.14% | 1,171 +250 | +27% | +$297K |
|
91
Oracle
ORCL
$635B
| $1.33M | 0.13% | 25,863 -76 | -0.3% | -$3.92K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $1.31M | 0.13% | 14,647 +9,736 | +198% | +$871K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.28M | 0.12% | 5,925 +1,956 | +49% | +$421K |
|
94
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.26M | 0.12% | 10,650 -1,687 | -14% | -$200K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.12% | 16,555 -1,633 | -9% | -$119K |
|
96
3M
MMM
$82.8B
| $1.18M | 0.11% | 5,576 -15 | -0.3% | -$3.16K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $1.17M | 0.11% | 5,683 +3,969 | +232% | +$820K |
|
98
McDonald's
MCD
$224B
| $1.17M | 0.11% | 6,985 -1,758 | -20% | -$294K |
|
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.15M | 0.11% | 5,686 -1,713 | -23% | -$346K |
|
100
United Parcel Service
UPS
$74.1B
| $1.15M | 0.11% | 9,823 +2,753 | +39% | +$321K |
|