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 | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$528B
| $265K | 0.06% |
+1,776
| New | +$265K |
|
202
BlackRock Investment Quality Municipal Trust
BKN
$189M
| $263K | 0.05% |
17,756
| – | – |
|
203
Enterprise Products Partners
EPD
$67.9B
| $261K | 0.05% |
9,640
+939
| +11% | +$25.4K |
|
204
Amplify Cybersecurity ETF
HACK
$2.27B
| $261K | 0.05% |
8,687
+180
| +2% | +$5.41K |
|
205
Mastercard
MA
$527B
| $261K | 0.05% |
2,152
-1,286
| -37% | -$156K |
|
206
SPDR S&P Aerospace & Defense ETF
XAR
$3.89B
| $261K | 0.05% |
3,705
+284
| +8% | +$20K |
|
|
VRAY
207
DELISTED
ViewRay, Inc.
VRAY
| $259K | 0.05% |
+40,000
| New | +$259K |
|
208
Abbott
ABT
$232B
| $258K | 0.05% |
5,313
-4,688
| -47% | -$228K |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $258K | 0.05% |
4,856
+107
| +2% | +$5.69K |
|
210
American Airlines Group
AAL
$8.71B
| $257K | 0.05% |
5,099
-25
| -0.5% | -$1.26K |
|
211
Gilead Sciences
GILD
$143B
| $256K | 0.05% |
+3,622
| New | +$256K |
|
212
SPDR S&P Insurance ETF
KIE
$853M
| $252K | 0.05% |
8,571
+660
| +8% | +$19.4K |
|
213
FedEx
FDX
$53.4B
| $249K | 0.05% |
1,144
-222
| -16% | -$48.3K |
|
214
Weyerhaeuser
WY
$18.8B
| $247K | 0.05% |
+7,382
| New | +$247K |
|
215
EOG Resources
EOG
$64.1B
| $244K | 0.05% |
+2,691
| New | +$244K |
|
216
Genuine Parts
GPC
$19.4B
| $241K | 0.05% |
+2,600
| New | +$241K |
|
|
EVM
217
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $239K | 0.05% |
20,608
| – | – |
|
218
Fifth Third Bancorp
FITB
$30.3B
| $238K | 0.05% |
9,173
+660
| +8% | +$17.1K |
|
219
United Parcel Service
UPS
$72.3B
| $235K | 0.05% |
+2,125
| New | +$235K |
|
220
iShare MSCI Eurozone ETF
EZU
$7.84B
| $233K | 0.05% |
+5,779
| New | +$233K |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $232K | 0.05% |
+5,673
| New | +$232K |
|
222
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $230K | 0.05% |
15,210
-351
| -2% | -$5.31K |
|
223
Altria Group
MO
$112B
| $229K | 0.05% |
3,077
-751
| -20% | -$55.9K |
|
224
Charles Schwab
SCHW
$168B
| $227K | 0.05% |
5,291
-104
| -2% | -$4.46K |
|
225
Alaska Air
ALK
$7.3B
| $224K | 0.05% |
+2,500
| New | +$224K |
|