Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.35%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+9.2%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
182
New
36
Increased
65
Reduced
33
Closed
25
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.6M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.87M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.15M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.79M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.73M |
Top Sells
Sector Composition
| 1 | Communication Services | 42.12% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.37% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-13,033
| Closed | -$745K |
|
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| – | – |
-63,829
| Closed | -$1.63M |
|
178
Dominion Energy
D
$50.3B
| – | – |
-2,817
| Closed | -$212K |
|
179
Chubb
CB
$111B
| – | – |
-2,230
| Closed | -$266K |
|
180
Becton Dickinson
BDX
$54.3B
| – | – |
-2,922
| Closed | -$444K |
|
181
Aptiv
APTV
$17.3B
| – | – |
-2,802
| Closed | -$210K |
|
182
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-3,794
| Closed | -$257K |
|