Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
This Quarter Return
+0.35%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$28.7M
Cap. Flow %
8.85%
Top 10 Hldgs %
74.31%
Holding
182
New
36
Increased
65
Reduced
33
Closed
25

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
$3.87M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.15M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.79M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.73M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.13M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.63M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.06M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$978K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$923K

Sector Composition

1 Communication Services 42.12%
2 Technology 2.97%
3 Financials 2.37%
4 Healthcare 2.26%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$63.2B
$331K 0.1%
3,209
+202
+7% +$20.8K
CAH icon
102
Cardinal Health
CAH
$36B
$328K 0.1%
+4,200
New +$328K
VXX
103
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$326K 0.1%
+23,627
New +$326K
ET icon
104
Energy Transfer Partners
ET
$60.3B
$325K 0.1%
+22,600
New +$325K
JPS
105
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$309K 0.1%
33,441
+8,222
+33% +$76K
CPT icon
106
Camden Property Trust
CPT
$11.7B
$308K 0.1%
+3,482
New +$308K
WMT icon
107
Walmart
WMT
$793B
$305K 0.09%
+4,171
New +$305K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$305K 0.09%
3,460
+629
+22% +$55.4K
PDI icon
109
PIMCO Dynamic Income Fund
PDI
$7.53B
$303K 0.09%
11,000
– –
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$130B
$303K 0.09%
+2,691
New +$303K
EOG icon
111
EOG Resources
EOG
$65.8B
$301K 0.09%
3,613
-187
-5% -$15.6K
AGN
112
DELISTED
Allergan plc
AGN
$295K 0.09%
1,277
+183
+17% +$42.3K
NLY icon
113
Annaly Capital Management
NLY
$13.8B
$292K 0.09%
+26,421
New +$292K
LUV icon
114
Southwest Airlines
LUV
$17B
$289K 0.09%
7,374
+774
+12% +$30.3K
EFX icon
115
Equifax
EFX
$29.3B
$288K 0.09%
2,239
+5
+0.2% +$643
EVM
116
Eaton Vance California Municipal Bond Fund
EVM
$222M
$284K 0.09%
20,608
– –
BKN icon
117
BlackRock Investment Quality Municipal Trust
BKN
$186M
$284K 0.09%
15,860
– –
SO icon
118
Southern Company
SO
$101B
$277K 0.09%
+5,165
New +$277K
KO icon
119
Coca-Cola
KO
$297B
$277K 0.09%
+6,106
New +$277K
BF.B icon
120
Brown-Forman Class B
BF.B
$13.3B
$276K 0.09%
2,768
+150
+6% +$15K
MAIN icon
121
Main Street Capital
MAIN
$5.87B
$275K 0.08%
+8,372
New +$275K
SUN icon
122
Sunoco
SUN
$7.05B
$270K 0.08%
9,000
– –
CMCSA icon
123
Comcast
CMCSA
$125B
$269K 0.08%
4,130
-5,014
-55% -$327K
NVDA icon
124
NVIDIA
NVDA
$4.15T
$263K 0.08%
+5,595
New +$263K
AXP icon
125
American Express
AXP
$225B
$263K 0.08%
4,328
-83
-2% -$5.04K
3 4
5
6 7