Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-1.72%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$481M
AUM Growth
+$120M
(+33%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
289
New
51
Increased
112
Reduced
65
Closed
18
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$98.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.82M |
| 4 |
Starwood Property Trust
STWD
|
$2.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$2.54M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.12M |
| 5 |
OGE Energy
OGE
|
$1.06M |
Sector Composition
| 1 | Communication Services | 26.7% |
| 2 | Technology | 7.13% |
| 3 | Financials | 3.2% |
| 4 | Real Estate | 2.37% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
126
DELISTED
Tableau Software, Inc.
DATA
| $442K | 0.09% |
+7,213
| New | +$442K |
|
127
Schlumberger
SLB
$53.4B
| $437K | 0.09% |
6,639
+1,217
| +22% | +$80.1K |
|
128
Blackrock
BLK
$170B
| $434K | 0.09% |
1,028
+114
| +12% | +$48.1K |
|
129
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $431K | 0.09% |
15,261
+1,635
| +12% | +$46.2K |
|
130
Energy Transfer Partners
ET
$59.7B
| $424K | 0.09% |
23,600
| – | – |
|
131
Merck
MRK
$212B
| $423K | 0.09% |
6,923
+3,641
| +111% | +$222K |
|
132
Duke Energy
DUK
$93.8B
| $418K | 0.09% |
4,997
-31
| -0.6% | -$2.59K |
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $406K | 0.08% |
3,810
+1
| +0% | +$107 |
|
134
Vanguard Total Bond Market
BND
$135B
| $398K | 0.08% |
4,858
+1,079
| +29% | +$88.4K |
|
135
Eaton
ETN
$136B
| $395K | 0.08% |
5,080
+379
| +8% | +$29.5K |
|
136
Labcorp
LH
$23.2B
| $392K | 0.08% |
2,960
+171
| +6% | +$22.6K |
|
137
Aflac
AFL
$57.2B
| $384K | 0.08% |
9,890
| – | – |
|
138
IBM
IBM
$232B
| $384K | 0.08% |
2,608
-980
| -27% | -$144K |
|
139
PPL Corp
PPL
$26.6B
| $381K | 0.08% |
9,864
+189
| +2% | +$7.3K |
|
140
ProShares UltraPro Short S&P 500
SPXU
$523M
| $379K | 0.08% |
242
-22
| -8% | -$34.5K |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $376K | 0.08% |
2,478
+634
| +34% | +$96.2K |
|
142
Comerica
CMA
$8.85B
| $374K | 0.08% |
5,102
+70
| +1% | +$5.13K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $372K | 0.08% |
+2,328
| New | +$372K |
|
144
Delta Air Lines
DAL
$39.9B
| $360K | 0.07% |
6,701
+1,705
| +34% | +$91.6K |
|
145
iShares Short Treasury Bond ETF
SHV
$20.8B
| $358K | 0.07% |
3,245
+117
| +4% | +$12.9K |
|
146
Viatris
VTRS
$12.2B
| $358K | 0.07% |
9,218
+1,596
| +21% | +$62K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $357K | 0.07% |
6,405
-672
| -9% | -$37.5K |
|
|
XYZ
148
Block, Inc.
XYZ
$45.7B
| $352K | 0.07% |
+15,000
| New | +$352K |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $348K | 0.07% |
2,622
-30
| -1% | -$3.98K |
|
150
iShares Core US Aggregate Bond ETF
AGG
$131B
| $347K | 0.07% |
3,171
+115
| +4% | +$12.6K |
|