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 | |
|---|---|---|---|---|---|---|
151
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $346K | 0.07% |
18,362
| – | – |
|
152
Micron Technology
MU
$147B
| $346K | 0.07% |
11,593
-2,224
| -16% | -$66.4K |
|
153
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $338K | 0.07% |
10,583
+2,365
| +29% | +$75.5K |
|
154
Caterpillar
CAT
$198B
| $337K | 0.07% |
+3,140
| New | +$337K |
|
155
Lam Research
LRCX
$130B
| $337K | 0.07% |
23,800
-11,630
| -33% | -$165K |
|
156
Goldman Sachs
GS
$223B
| $336K | 0.07% |
1,521
+259
| +21% | +$57.2K |
|
157
Iridium Communications
IRDM
$2.67B
| $332K | 0.07% |
+30,000
| New | +$332K |
|
158
PIMCO Dynamic Income Fund
PDI
$7.58B
| $332K | 0.07% |
11,000
| – | – |
|
159
NetApp
NTAP
$23.7B
| $328K | 0.07% |
8,200
+800
| +11% | +$32K |
|
160
Broadcom
AVGO
$1.58T
| $327K | 0.07% |
14,040
-4,640
| -25% | -$108K |
|
161
Thermo Fisher Scientific
TMO
$186B
| $327K | 0.07% |
1,876
+239
| +15% | +$41.7K |
|
|
IDTI
162
DELISTED
Integrated Device Technology I
IDTI
| $327K | 0.07% |
12,691
| – | – |
|
163
PACCAR
PCAR
$52B
| $317K | 0.07% |
7,203
+417
| +6% | +$18.4K |
|
164
Corning
GLW
$61B
| $316K | 0.07% |
10,522
-1,464
| -12% | -$44K |
|
165
Alphabet (Google) Class C
GOOG
$2.84T
| $316K | 0.07% |
6,960
+340
| +5% | +$15.4K |
|
166
iShares National Muni Bond ETF
MUB
$38.9B
| $316K | 0.07% |
2,865
| – | – |
|
167
State Street
STT
$32B
| $315K | 0.07% |
3,513
-102
| -3% | -$9.15K |
|
168
Kellanova
K
$27.8B
| $310K | 0.06% |
4,750
+533
| +13% | +$34.8K |
|
|
DHC
169
Diversified Healthcare Trust
DHC
$995M
| $309K | 0.06% |
15,129
| – | – |
|
170
Nike
NKE
$109B
| $303K | 0.06% |
5,140
-402
| -7% | -$23.7K |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $302K | 0.06% |
5,241
+51
| +1% | +$2.94K |
|
172
Vanguard FTSE Europe ETF
VGK
$26.9B
| $300K | 0.06% |
5,433
+278
| +5% | +$15.4K |
|
173
Broadridge
BR
$29.4B
| $296K | 0.06% |
3,915
+757
| +24% | +$57.2K |
|
174
ServiceNow
NOW
$190B
| $295K | 0.06% |
2,781
| – | – |
|
175
Invesco Senior Loan ETF
BKLN
$6.98B
| $294K | 0.06% |
12,723
+630
| +5% | +$14.6K |
|