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 | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.02M | 0.12% |
27,013
-740
| -3% | -$27.9K |
|
102
SPDR Gold Trust
GLD
$111B
| $1.01M | 0.12% |
8,530
+414
| +5% | +$49.1K |
|
103
Markel Group
MKL
$24.6B
| $998K | 0.11% |
921
| – | – |
|
104
JD.com
JD
$44.2B
| $986K | 0.11% |
25,336
+336
| +1% | +$13.1K |
|
105
iShares Select Dividend ETF
DVY
$20.6B
| $985K | 0.11% |
10,083
+2,572
| +34% | +$251K |
|
|
GPT
106
DELISTED
Gramercy Property Trust
GPT
| $979K | 0.11% |
35,852
+2,375
| +7% | +$64.9K |
|
107
Amgen
AMGN
$152B
| $968K | 0.11% |
5,249
-71
| -1% | -$13.1K |
|
108
Host Hotels & Resorts
HST
$11.8B
| $963K | 0.11% |
45,714
+6,851
| +18% | +$144K |
|
109
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $953K | 0.11% |
38,379
+3,483
| +10% | +$86.5K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $945K | 0.11% |
9,279
-470
| -5% | -$47.9K |
|
111
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
| $942K | 0.11% |
33,120
+8,351
| +34% | +$238K |
|
112
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $936K | 0.11% |
51,211
+4,641
| +10% | +$84.8K |
|
113
Citigroup
C
$174B
| $915K | 0.11% |
13,676
+8,284
| +154% | +$554K |
|
114
SPDR S&P Dividend ETF
SDY
$20.4B
| $914K | 0.11% |
9,869
-1,548
| -14% | -$143K |
|
115
Blackrock
BLK
$170B
| $913K | 0.11% |
1,831
+93
| +5% | +$46.4K |
|
116
Micron Technology
MU
$132B
| $906K | 0.1% |
17,292
+313
| +2% | +$16.4K |
|
117
First Trust Value Line Dividend Fund
FVD
$9.08B
| $900K | 0.1% |
+29,729
| New | +$900K |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $889K | 0.1% |
2,506
+76
| +3% | +$27K |
|
119
Shopify
SHOP
$182B
| $884K | 0.1% |
6,066
-1,609
| -21% | -$234K |
|
120
Vanguard Consumer Staples ETF
VDC
$7.58B
| $873K | 0.1% |
6,502
+452
| +7% | +$60.7K |
|
121
NextEra Energy, Inc.
NEE
$147B
| $870K | 0.1% |
5,214
-15
| -0.3% | -$2.5K |
|
122
Broadcom
AVGO
$1.41T
| $846K | 0.1% |
3,488
-1,569
| -31% | -$381K |
|
123
Lam Research
LRCX
$123B
| $838K | 0.1% |
4,848
+970
| +25% | +$168K |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $835K | 0.1% |
4,555
+867
| +24% | +$159K |
|
125
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $831K | 0.1% |
4,554
+870
| +24% | +$159K |
|