Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+5.62%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$774M
AUM Growth
+$114M
(+17%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
459
New
59
Increased
240
Reduced
78
Closed
34
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$13.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$7.22M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$6.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 3 |
iShares US Financials ETF
IYF
|
$5.76M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.37M |
| 5 |
iQIYI
IQ
|
$2.27M |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 5.46% |
| 3 | Communication Services | 5.29% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.1B
| $645K | 0.06% |
7,317
-8
| -0.1% | -$705 |
|
177
Fifth Third Bancorp
FITB
$30.6B
| $640K | 0.06% |
22,810
+3,745
| +20% | +$105K |
|
178
Vanguard Large-Cap ETF
VV
$44.7B
| $640K | 0.06% |
+4,773
| New | +$640K |
|
179
Southern Company
SO
$101B
| $635K | 0.06% |
14,576
+927
| +7% | +$40.4K |
|
180
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $632K | 0.06% |
11,408
| – | – |
|
181
ServiceNow
NOW
$186B
| $631K | 0.06% |
3,230
+225
| +7% | +$44K |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $629K | 0.06% |
7,565
+3,125
| +70% | +$260K |
|
183
Vanguard Total Bond Market
BND
$134B
| $624K | 0.06% |
7,939
+1,286
| +19% | +$101K |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| $622K | 0.06% |
3,267
-128
| -4% | -$24.4K |
|
185
Kimberly-Clark
KMB
$42.9B
| $620K | 0.06% |
5,412
+296
| +6% | +$33.9K |
|
186
Adobe
ADBE
$146B
| $618K | 0.06% |
2,293
+292
| +15% | +$78.7K |
|
187
Baxter International
BAX
$12.1B
| $618K | 0.06% |
8,001
+514
| +7% | +$39.7K |
|
188
Carnival Corp
CCL
$43.1B
| $617K | 0.06% |
9,680
+1,125
| +13% | +$71.7K |
|
|
VTA
189
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $616K | 0.06% |
53,746
+6,706
| +14% | +$76.9K |
|
190
LyondellBasell Industries
LYB
$17.5B
| $612K | 0.06% |
5,977
+1,082
| +22% | +$111K |
|
191
L3Harris
LHX
$51.1B
| $610K | 0.06% |
3,610
+436
| +14% | +$73.7K |
|
|
SPLK
192
DELISTED
Splunk Inc
SPLK
| $608K | 0.06% |
5,032
+411
| +9% | +$49.7K |
|
193
Lam Research
LRCX
$127B
| $607K | 0.06% |
40,030
-8,450
| -17% | -$128K |
|
194
Canadian Imperial Bank of Commerce
CM
$73.6B
| $603K | 0.06% |
12,740
| – | – |
|
195
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $602K | 0.06% |
5,416
+3,257
| +151% | +$362K |
|
196
Vanguard FTSE Europe ETF
VGK
$26.7B
| $598K | 0.06% |
10,606
+396
| +4% | +$22.3K |
|
197
Jazz Pharmaceuticals
JAZZ
$7.77B
| $597K | 0.06% |
3,555
+40
| +1% | +$6.72K |
|
198
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
| $590K | 0.06% |
2,753
-6,046
| -69% | -$1.3M |
|
199
US Bancorp
USB
$76.5B
| $584K | 0.06% |
10,983
+1,220
| +12% | +$64.9K |
|
200
Oaktree Specialty Lending
OCSL
$1.22B
| $582K | 0.06% |
39,169
+8,259
| +27% | +$123K |
|