Lido Advisors Portfolio holdings
AUM
$19.1B
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
+$327M
(+0.88%)
Cap. Flow
+$375K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
184
New
27
Increased
53
Reduced
40
Closed
32
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$23.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$952K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| – | – |
-4,130
| Closed | -$269K |
|
177
Cardinal Health
CAH
$36B
| – | – |
-4,200
| Closed | -$328K |
|
178
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-6,729
| Closed | -$495K |
|
179
Ball Corp
BALL
$13.6B
| – | – |
-5,402
| Closed | -$391K |
|
180
Amazon
AMZN
$2.41T
| – | – |
-665
| Closed | -$476K |
|
181
Amgen
AMGN
$153B
| – | – |
-1,641
| Closed | -$250K |
|
182
American Electric Power
AEP
$58.8B
| – | – |
-5,841
| Closed | -$409K |
|
183
Aethlon Medical
AEMD
$3.51M
| – | – |
-12,820
| Closed | -$73K |
|
184
Adobe
ADBE
$148B
| – | – |
-3,713
| Closed | -$356K |
|