Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.94%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+24%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
241
New
89
Increased
75
Reduced
33
Closed
20
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.16M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.08M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.12M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.08M |
| 4 |
ProShares Short S&P500
SH
|
$743K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$486K |
Sector Composition
| 1 | Communication Services | 38.91% |
| 2 | Technology | 3.41% |
| 3 | Financials | 2.78% |
| 4 | Energy | 2.19% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
1
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $126M | 31.17% | 1,770,708 | – | – |
|
|
PIV
2
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $25.5M | 6.3% | 982,566 +30,664 | +3% | +$797K |
|
3
E.W. Scripps
SSP
$264M
| $23M | 5.66% | 1,187,870 | – | – |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $18.1M | 4.45% | 290,209 +28,268 | +11% | +$1.76M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17M | 4.2% | 352,331 +44,572 | +14% | +$2.16M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.5M | 4.06% | 218,719 +203,398 | +1,328% | +$15.3M |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.3M | 3.78% | 315,277 +23,985 | +8% | +$1.16M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.1M | 3.49% | 312,688 +19,862 | +7% | +$898K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $10.7M | 2.65% | 80,720 +7,845 | +11% | +$1.04M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.22M | 1.78% | 32,289 +8,460 | +36% | +$1.89M |
|
11
Apple
AAPL
$3.45T
| $6.35M | 1.57% | 54,809 +8,750 | +19% | +$1.01M |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.64M | 1.15% | 44,076 +4,935 | +13% | +$520K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.97M | 0.98% | 17,665 +14,478 | +454% | +$3.26M |
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.73M | 0.92% | 37,474 +3,915 | +12% | +$390K |
|
15
Northrop Grumman
NOC
$84.5B
| $2.76M | 0.68% | 11,873 +45 | +0.4% | +$10.5K |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.6M | 0.64% | +45,004 | New | +$2.6M |
|
17
Exxon Mobil
XOM
$487B
| $2.52M | 0.62% | 27,895 +9,886 | +55% | +$892K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.21M | 0.54% | 19,687 +5,695 | +41% | +$638K |
|
19
Wells Fargo
WFC
$263B
| $2.14M | 0.53% | 38,827 +13,606 | +54% | +$750K |
|
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.08M | 0.51% | +20,505 | New | +$2.08M |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $1.92M | 0.47% | +18,785 | New | +$1.92M |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.9M | 0.47% | 45,761 +713 | +2% | +$29.7K |
|
23
Microsoft
MSFT
$3.77T
| $1.89M | 0.47% | 30,421 +8,726 | +40% | +$542K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.69M | 0.42% | 20,531 +17,908 | +683% | +$1.48M |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.66M | 0.41% | +13,664 | New | +$1.66M |
|