Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-0.61%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$578M
AUM Growth
-$33.5M
(-5.5%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
417
New
123
Increased
180
Reduced
45
Closed
34
Top Buys
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$137M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$14.1M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$4.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.21M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Communication Services | 5.51% |
| 3 | Financials | 5.17% |
| 4 | Healthcare | 3.39% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$159B
| $429K | 0.06% |
2,799
+1,038
| +59% | +$159K |
|
202
Republic Services
RSG
$71.7B
| $424K | 0.06% |
+6,404
| New | +$424K |
|
203
LyondellBasell Industries
LYB
$17.7B
| $423K | 0.06% |
4,010
+423
| +12% | +$44.6K |
|
|
SPLK
204
DELISTED
Splunk Inc
SPLK
| $419K | 0.06% |
+4,260
| New | +$419K |
|
205
Merck
MRK
$212B
| $416K | 0.06% |
8,016
+1,522
| +23% | +$79K |
|
206
Baxter International
BAX
$12.5B
| $414K | 0.06% |
+6,373
| New | +$414K |
|
207
iShares International Select Dividend ETF
IDV
$5.74B
| $413K | 0.06% |
12,515
+2,391
| +24% | +$78.9K |
|
208
Tesla
TSLA
$1.13T
| $413K | 0.06% |
23,325
+1,290
| +6% | +$22.8K |
|
209
SPDR S&P Insurance ETF
KIE
$853M
| $411K | 0.06% |
13,251
+1,208
| +10% | +$37.5K |
|
210
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $409K | 0.06% |
8,249
-4,371
| -35% | -$217K |
|
211
iShares Short Treasury Bond ETF
SHV
$20.8B
| $409K | 0.06% |
3,713
+363
| +11% | +$40K |
|
212
Gilead Sciences
GILD
$143B
| $406K | 0.06% |
5,392
-839
| -13% | -$63.2K |
|
|
MSFG
213
DELISTED
MainSource Financial Group Inc
MSFG
| $406K | 0.06% |
+9,996
| New | +$406K |
|
214
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $404K | 0.06% |
10,705
+823
| +8% | +$31.1K |
|
215
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $404K | 0.06% |
+5,036
| New | +$404K |
|
216
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $403K | 0.06% |
+7,401
| New | +$403K |
|
217
ConocoPhillips
COP
$116B
| $399K | 0.05% |
6,741
+1,143
| +20% | +$67.7K |
|
218
Caterpillar
CAT
$198B
| $397K | 0.05% |
2,697
+1,271
| +89% | +$187K |
|
219
Illumina
ILMN
$15.7B
| $397K | 0.05% |
+1,727
| New | +$397K |
|
|
CELG
220
DELISTED
Celgene Corp
CELG
| $395K | 0.05% |
+4,432
| New | +$395K |
|
221
A.O. Smith
AOS
$10.3B
| $394K | 0.05% |
+6,206
| New | +$394K |
|
222
Apple Hospitality REIT
APLE
$3.09B
| $394K | 0.05% |
22,475
+3,425
| +18% | +$60K |
|
|
PX
223
DELISTED
Praxair Inc
PX
| $393K | 0.05% |
2,725
+13
| +0.5% | +$1.88K |
|
224
Crown Castle
CCI
$41.9B
| $391K | 0.05% |
+3,569
| New | +$391K |
|
225
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $391K | 0.05% |
+8,734
| New | +$391K |
|