Lido Advisors Portfolio holdings
AUM
$19.1B
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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $941K | 0.13% |
1,738
+293
| +20% | +$159K |
|
102
Amgen
AMGN
$153B
| $907K | 0.12% |
5,320
+2,418
| +83% | +$412K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $886K | 0.12% |
+13,145
| New | +$886K |
|
104
Micron Technology
MU
$133B
| $885K | 0.12% |
16,979
+9,184
| +118% | +$479K |
|
105
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $878K | 0.12% |
34,896
+6,541
| +23% | +$165K |
|
106
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $869K | 0.12% |
+10,602
| New | +$869K |
|
107
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $862K | 0.12% |
46,570
+8,727
| +23% | +$162K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $854K | 0.12% |
20,916
+1,968
| +10% | +$80.4K |
|
|
BSJI
109
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $845K | 0.12% |
33,658
+14,275
| +74% | +$358K |
|
110
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $841K | 0.12% |
16,928
+7,217
| +74% | +$359K |
|
111
Charter Communications
CHTR
$35.7B
| $840K | 0.11% |
2,702
-18
| -0.7% | -$5.6K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $830K | 0.11% |
2,430
-52
| -2% | -$17.8K |
|
113
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $825K | 0.11% |
10,099
+6
| +0.1% | +$490 |
|
114
Vanguard Consumer Staples ETF
VDC
$7.61B
| $823K | 0.11% |
6,050
+1,245
| +26% | +$169K |
|
115
CVS Health
CVS
$93B
| $816K | 0.11% |
13,123
-754
| -5% | -$46.9K |
|
116
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $813K | 0.11% |
29,728
+19,167
| +181% | +$524K |
|
117
Lam Research
LRCX
$124B
| $787K | 0.11% |
38,780
+15,450
| +66% | +$314K |
|
118
CME Group
CME
$97.1B
| $772K | 0.11% |
4,775
+1,626
| +52% | +$263K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $768K | 0.11% |
20,475
+2,540
| +14% | +$95.3K |
|
120
Alibaba
BABA
$325B
| $767K | 0.1% |
4,184
+1,909
| +84% | +$350K |
|
121
Vanguard FTSE Europe ETF
VGK
$26.6B
| $753K | 0.1% |
12,959
+6,232
| +93% | +$362K |
|
122
Eaton
ETN
$134B
| $747K | 0.1% |
9,348
+3,393
| +57% | +$271K |
|
|
GPT
123
DELISTED
Gramercy Property Trust
GPT
| $727K | 0.1% |
33,477
+12,052
| +56% | +$262K |
|
124
Host Hotels & Resorts
HST
$11.8B
| $724K | 0.1% |
38,863
+18,475
| +91% | +$344K |
|
125
EPR Properties
EPR
$4.06B
| $720K | 0.1% |
13,000
| – | – |
|