Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
This Quarter Return
+1.61%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$375K
Cap. Flow %
0.11%
Top 10 Hldgs %
74.22%
Holding
184
New
27
Increased
53
Reduced
40
Closed
32

Top Buys

1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$24M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$15.3M
3
IWV icon
iShares Russell 3000 ETF
IWV
$1.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.14M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.12M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$23.8M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$14.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
$952K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$581K

Sector Composition

1 Communication Services 42.05%
2 Technology 3.06%
3 Financials 1.73%
4 Healthcare 1.54%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNI
1
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$112M 34.37% 1,770,708 – –
PIV
2
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$24M 7.33% +951,902 New +$24M
SSP icon
3
E.W. Scripps
SSP
$264M
$18.9M 5.77% 1,187,870 – –
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$15.4M 4.7% 288,738 -1,497 -0.5% -$79.7K
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
$15.3M 4.68% +261,941 New +$15.3M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$14.7M 4.5% 307,759 +5,003 +2% +$239K
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$14.3M 4.36% 291,292 +479 +0.2% +$23.5K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.3M 4.07% 292,826 +999 +0.3% +$45.4K
IWV icon
9
iShares Russell 3000 ETF
IWV
$16.6B
$9.34M 2.86% 72,875 +9,271 +15% +$1.19M
AAPL icon
10
Apple
AAPL
$3.45T
$5.21M 1.59% 46,059 -3,622 -7% -$409K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$5.15M 1.58% 23,829 +843 +4% +$182K
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.12M 1.26% 39,141 +6,370 +19% +$670K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.14M 0.96% 33,559 +4,758 +17% +$445K
NOC icon
14
Northrop Grumman
NOC
$84.5B
$2.53M 0.77% 11,828 -4 -0% -$856
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.87M 0.57% 45,048 -574,487 -93% -$23.8M
XOM icon
16
Exxon Mobil
XOM
$487B
$1.57M 0.48% 18,009 +1,398 +8% +$122K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.48M 0.45% 13,992 +10,783 +336% +$1.14M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$1.43M 0.44% 1,778 -95 -5% -$76.4K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$1.41M 0.43% 11,924 -1,492 -11% -$176K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.25M 0.38% 21,695 -1,010 -4% -$58.2K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.24M 0.38% 31,358 +7,795 +33% +$308K
KRE icon
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.12M 0.34% +26,457 New +$1.12M
WFC icon
23
Wells Fargo
WFC
$263B
$1.12M 0.34% 25,221 -4,949 -16% -$219K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$1.11M 0.34% 8,645 -3,078 -26% -$395K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.09M 0.33% 14,034 +2,120 +18% +$164K
1
2 3 4 5