Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
This Quarter Return
+8.25%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow %
100%
Top 10 Hldgs %
75.88%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$117M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$22M
3
SSP icon
E.W. Scripps
SSP
$18.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$14.4M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 48.09%
2 Technology 3.12%
3 Healthcare 2.34%
4 Financials 1.89%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
101
Blackstone
BX
$131B
$285K 0.1%
+10,146
New +$285K
EPD icon
102
Enterprise Products Partners
EPD
$68.9B
$276K 0.09%
+11,192
New +$276K
EOG icon
103
EOG Resources
EOG
$65.8B
$276K 0.09%
+3,800
New +$276K
NKE icon
104
Nike
NKE
$110B
$272K 0.09%
+4,432
New +$272K
MUB icon
105
iShares National Muni Bond ETF
MUB
$38.6B
$272K 0.09%
+2,440
New +$272K
AXP icon
106
American Express
AXP
$225B
$271K 0.09%
+4,411
New +$271K
EMN icon
107
Eastman Chemical
EMN
$7.76B
$267K 0.09%
+3,700
New +$267K
CB icon
108
Chubb
CB
$111B
$266K 0.09%
+2,230
New +$266K
BKN icon
109
BlackRock Investment Quality Municipal Trust
BKN
$186M
$262K 0.09%
+15,860
New +$262K
EVM
110
Eaton Vance California Municipal Bond Fund
EVM
$222M
$259K 0.09%
+20,608
New +$259K
BF.B icon
111
Brown-Forman Class B
BF.B
$13.3B
$258K 0.09%
+2,618
New +$258K
XLV icon
112
Health Care Select Sector SPDR Fund
XLV
$33.8B
$257K 0.09%
+3,794
New +$257K
SHM icon
113
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$256K 0.09%
+5,250
New +$256K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$256K 0.09%
+2,278
New +$256K
PFD
115
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$255K 0.09%
+18,000
New +$255K
EFX icon
116
Equifax
EFX
$29.3B
$255K 0.09%
+2,234
New +$255K
IWM icon
117
iShares Russell 2000 ETF
IWM
$66.6B
$252K 0.08%
+2,281
New +$252K
LMT icon
118
Lockheed Martin
LMT
$105B
$251K 0.08%
+1,131
New +$251K
MMM icon
119
3M
MMM
$81B
$248K 0.08%
+1,491
New +$248K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$244K 0.08%
+2,831
New +$244K
ICE icon
121
Intercontinental Exchange
ICE
$100B
$241K 0.08%
+1,026
New +$241K
MPC icon
122
Marathon Petroleum
MPC
$54.4B
$234K 0.08%
+6,300
New +$234K
JPS
123
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$227K 0.08%
+25,219
New +$227K
BND icon
124
Vanguard Total Bond Market
BND
$133B
$225K 0.08%
+2,717
New +$225K
LNC icon
125
Lincoln National
LNC
$8.21B
$216K 0.07%
+5,500
New +$216K
2 3 4
5
6