Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
This Quarter Return
+8.25%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow %
100%
Top 10 Hldgs %
75.88%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$117M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$22M
3
SSP icon
E.W. Scripps
SSP
$18.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$14.4M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 48.09%
2 Technology 3.12%
3 Healthcare 2.34%
4 Financials 1.89%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNI
1
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$117M 39.39% +1,786,408 New +$117M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$22M 7.41% +545,965 New +$22M
SSP icon
3
E.W. Scripps
SSP
$264M
$18.5M 6.23% +1,187,870 New +$18.5M
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$14.4M 4.84% +270,672 New +$14.4M
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$13.8M 4.64% +174,339 New +$13.8M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.5M 4.54% +303,685 New +$13.5M
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$13.2M 4.46% +266,780 New +$13.2M
AAPL icon
8
Apple
AAPL
$3.45T
$5.02M 1.69% +46,024 New +$5.02M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$4.06M 1.37% +19,748 New +$4.06M
IWV icon
10
iShares Russell 3000 ETF
IWV
$16.6B
$3.92M 1.32% +32,427 New +$3.92M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.6M 0.88% +24,702 New +$2.6M
NOC icon
12
Northrop Grumman
NOC
$84.5B
$2.4M 0.81% +12,100 New +$2.4M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.75M 0.59% +44,884 New +$1.75M
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.63M 0.55% +63,829 New +$1.63M
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.51M 0.51% +15,007 New +$1.51M
XOM icon
16
Exxon Mobil
XOM
$487B
$1.31M 0.44% +15,657 New +$1.31M
WFC icon
17
Wells Fargo
WFC
$263B
$1.29M 0.43% +26,697 New +$1.29M
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.6B
$1.25M 0.42% +15,602 New +$1.25M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$1.24M 0.42% +1,621 New +$1.24M
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.24M 0.42% +22,362 New +$1.24M
T icon
21
AT&T
T
$209B
$1.22M 0.41% +31,049 New +$1.22M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$1.2M 0.4% +12,041 New +$1.2M
DIS icon
23
Walt Disney
DIS
$213B
$1.18M 0.4% +11,850 New +$1.18M
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$1.12M 0.38% +13,742 New +$1.12M
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$1.1M 0.37% +9,628 New +$1.1M
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