Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.35%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+9.2%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
182
New
36
Increased
65
Reduced
33
Closed
25
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.6M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.87M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.15M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.79M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.73M |
Top Sells
Sector Composition
| 1 | Communication Services | 42.12% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.37% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
1
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $110M | 34.01% | 1,770,708 -15,700 | -0.9% | -$978K |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $26.5M | 8.17% | 619,535 +73,570 | +13% | +$3.15M |
|
3
E.W. Scripps
SSP
$264M
| $18.8M | 5.8% | 1,187,870 | – | – |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16M | 4.94% | 290,235 +19,563 | +7% | +$1.08M |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.3M | 4.71% | 290,813 +24,033 | +9% | +$1.26M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.8M | 4.56% | 189,397 +15,058 | +9% | +$1.18M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.5M | 4.16% | 291,827 +271,630 | +1,345% | +$12.6M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.1M | 4.05% | 302,756 -929 | -0.3% | -$40.3K |
|
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $7.89M | 2.43% | 63,604 +31,177 | +96% | +$3.87M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.82M | 1.49% | 22,986 +3,238 | +16% | +$678K |
|
11
Apple
AAPL
$3.45T
| $4.75M | 1.47% | 49,681 +3,657 | +8% | +$350K |
|
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.31M | 1.02% | 32,771 +17,764 | +118% | +$1.79M |
|
13
Northrop Grumman
NOC
$84.5B
| $2.63M | 0.81% | 11,832 -268 | -2% | -$59.6K |
|
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.61M | 0.8% | 28,801 +19,150 | +198% | +$1.73M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.5% | 13,416 +6,545 | +95% | +$794K |
|
16
Exxon Mobil
XOM
$487B
| $1.56M | 0.48% | 16,611 +954 | +6% | +$89.4K |
|
17
Wells Fargo
WFC
$263B
| $1.43M | 0.44% | 30,170 +3,473 | +13% | +$164K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 0.41% | 11,723 +2,095 | +22% | +$239K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32M | 0.41% | 1,873 +252 | +16% | +$177K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.27M | 0.39% | 12,608 +567 | +5% | +$56.9K |
|
21
Costco
COST
$418B
| $1.25M | 0.38% | 7,936 +2,525 | +47% | +$396K |
|
22
Walt Disney
DIS
$213B
| $1.21M | 0.37% | 12,361 +511 | +4% | +$50K |
|
23
AT&T
T
$209B
| $1.2M | 0.37% | 27,795 -3,254 | -10% | -$141K |
|
24
Starbucks
SBUX
$100B
| $1.16M | 0.36% | 20,359 +2,118 | +12% | +$121K |
|
25
Microsoft
MSFT
$3.77T
| $1.16M | 0.36% | 22,705 +343 | +2% | +$17.6K |
|