Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
This Quarter Return
+6.21%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
-$62.1M
Cap. Flow %
-17.2%
Top 10 Hldgs %
46.24%
Holding
291
New
70
Increased
84
Reduced
63
Closed
53

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$17.4M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$17.2M
3
ADI icon
Analog Devices
ADI
$16M
4
XTL icon
SPDR S&P Telecom ETF
XTL
$15.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$12.8M

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$114M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.3M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$13.9M
4
SSP icon
E.W. Scripps
SSP
$13.3M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$5.97M

Sector Composition

1 Technology 9.86%
2 Communication Services 7.8%
3 Financials 3.64%
4 Healthcare 2.77%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRP icon
176
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$272K 0.08%
+10,508
New +$272K
MO icon
177
Altria Group
MO
$112B
$271K 0.08%
3,828
-1,642
-30% -$116K
HST icon
178
Host Hotels & Resorts
HST
$11.8B
$265K 0.07%
14,876
+1,947
+15% +$34.7K
PFXF icon
179
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$265K 0.07%
+13,202
New +$265K
IGV icon
180
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$263K 0.07%
+1,977
New +$263K
DVA icon
181
DaVita
DVA
$9.72B
$262K 0.07%
+4,000
New +$262K
BKN icon
182
BlackRock Investment Quality Municipal Trust
BKN
$186M
$261K 0.07%
17,756
+1,214
+7% +$17.8K
FDX icon
183
FedEx
FDX
$53.2B
$261K 0.07%
+1,366
New +$261K
AET
184
DELISTED
Aetna Inc
AET
$261K 0.07%
+1,844
New +$261K
ARCC icon
185
Ares Capital
ARCC
$15.7B
$260K 0.07%
15,702
+3,000
+24% +$49.7K
PHB icon
186
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$260K 0.07%
+13,745
New +$260K
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$259K 0.07%
4,749
-654
-12% -$35.7K
HACK icon
188
Amplify Cybersecurity ETF
HACK
$2.25B
$255K 0.07%
8,507
+5
+0.1% +$150
CA
189
DELISTED
CA, Inc.
CA
$252K 0.07%
+7,806
New +$252K
FLR icon
190
Fluor
FLR
$6.93B
$249K 0.07%
+5,200
New +$249K
DAL icon
191
Delta Air Lines
DAL
$40B
$242K 0.07%
4,996
+498
+11% +$24.1K
AMAT icon
192
Applied Materials
AMAT
$124B
$242K 0.07%
5,834
-9,510
-62% -$394K
ITW icon
193
Illinois Tool Works
ITW
$76.2B
$241K 0.07%
+1,729
New +$241K
EVM
194
Eaton Vance California Municipal Bond Fund
EVM
$222M
$238K 0.07%
20,608
– –
XAR icon
195
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$235K 0.07%
+3,421
New +$235K
EPD icon
196
Enterprise Products Partners
EPD
$68.9B
$235K 0.07%
8,701
-15,937
-65% -$430K
ULTA icon
197
Ulta Beauty
ULTA
$23.8B
$234K 0.06%
+788
New +$234K
NVG icon
198
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$230K 0.06%
15,561
+17
+0.1% +$251
AAL icon
199
American Airlines Group
AAL
$8.87B
$230K 0.06%
5,124
-1,674
-25% -$75.1K
BABA icon
200
Alibaba
BABA
$325B
$229K 0.06%
+1,956
New +$229K
6 7
8
9 10