Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Return 10.87%
This Quarter Return
+1.61%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$327M
AUM Growth
+$2.84M
Cap. Flow
+$613K
Cap. Flow %
0.19%
Top 10 Hldgs %
74.22%
Holding
184
New
27
Increased
52
Reduced
39
Closed
32

Top Buys

1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$24M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$15.3M
3
IWV icon
iShares Russell 3000 ETF
IWV
$1.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.14M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.12M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$23.8M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$14.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
$952K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$551K

Sector Composition

1 Communication Services 42.05%
2 Technology 3.06%
3 Financials 1.73%
4 Healthcare 1.54%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAVS icon
151
AgEagle Aerial Systems
UAVS
$60.2M
$61K 0.02%
6
– –
LODE icon
152
Comstock
LODE
$124M
$8K ﹤0.01%
+88
New +$8K
ADBE icon
153
Adobe
ADBE
$146B
– –
-3,713
Closed -$356K
AEMD icon
154
Aethlon Medical
AEMD
$1.91M
– –
-11
Closed -$73K
AEP icon
155
American Electric Power
AEP
$58.1B
– –
-5,841
Closed -$409K
AMGN icon
156
Amgen
AMGN
$151B
– –
-1,641
Closed -$250K
AMZN icon
157
Amazon
AMZN
$2.51T
– –
-13,300
Closed -$476K
BALL icon
158
Ball Corp
BALL
$13.7B
– –
-10,804
Closed -$391K
BMY icon
159
Bristol-Myers Squibb
BMY
$95B
– –
-6,729
Closed -$495K
CAH icon
160
Cardinal Health
CAH
$35.7B
– –
-4,200
Closed -$328K
CMCSA icon
161
Comcast
CMCSA
$125B
– –
-8,260
Closed -$269K
CRM icon
162
Salesforce
CRM
$232B
– –
-4,589
Closed -$364K
CTSH icon
163
Cognizant
CTSH
$34.9B
– –
-3,591
Closed -$206K
DAL icon
164
Delta Air Lines
DAL
$39.5B
– –
-6,456
Closed -$235K
EFX icon
165
Equifax
EFX
$29.6B
– –
-2,239
Closed -$288K
EOG icon
166
EOG Resources
EOG
$66.4B
– –
-3,613
Closed -$301K
EW icon
167
Edwards Lifesciences
EW
$47.5B
– –
-10,800
Closed -$359K
GDX icon
168
VanEck Gold Miners ETF
GDX
$19.4B
– –
-34,347
Closed -$952K
GILD icon
169
Gilead Sciences
GILD
$140B
– –
-2,712
Closed -$226K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$2.81T
– –
-15,920
Closed -$551K
HIG icon
171
Hartford Financial Services
HIG
$37.9B
– –
-8,609
Closed -$382K
LLY icon
172
Eli Lilly
LLY
$666B
– –
-4,483
Closed -$353K
LUV icon
173
Southwest Airlines
LUV
$16.3B
– –
-7,374
Closed -$289K
MA icon
174
Mastercard
MA
$538B
– –
-4,157
Closed -$366K
MPC icon
175
Marathon Petroleum
MPC
$54.4B
– –
-6,030
Closed -$229K
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