Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.06%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+4.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
315
New
38
Increased
148
Reduced
57
Closed
21
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$13.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.13M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.67M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.3M |
| 2 |
Analog Devices
ADI
|
$6.61M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.91M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$1.35M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.25M |
Sector Composition
| 1 | Communication Services | 26.93% |
| 2 | Technology | 6.08% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 2.32% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
1
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $137M | 19.48% | 1,604,062 | – | – |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.3M | 3.6% | 165,805 +20,188 | +14% | +$3.08M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.8M | 3.39% | 208,644 +27,388 | +15% | +$3.13M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $20.9M | 2.97% | 296,650 +42,291 | +17% | +$2.97M |
|
|
PIV
5
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $19.3M | 2.74% | 633,865 -44,259 | -7% | -$1.35M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 2.64% | 69,634 +1,696 | +2% | +$453K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.1M | 2.57% | 282,451 -14,685 | -5% | -$939K |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $17.4M | 2.48% | 230,021 +35,299 | +18% | +$2.67M |
|
9
E.W. Scripps
SSP
$264M
| $16M | 2.28% | 1,024,828 +258 | +0% | +$4.03K |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.8M | 2.1% | 528,709 +499,624 | +1,718% | +$13.9M |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $14.1M | 2.01% | 233,690 -6,628 | -3% | -$401K |
|
|
12
Analog Devices
ADI
$124B
| $11.9M | 1.69% | 133,377 -74,227 | -36% | -$6.61M |
|
13
Apple
AAPL
$3.45T
| $11.3M | 1.61% | 66,780 +984 | +1% | +$167K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11M | 1.57% | 209,028 -12,980 | -6% | -$685K |
|
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $8.03M | 1.14% | 160,601 +22,873 | +17% | +$1.14M |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $6.14M | 0.87% | 38,806 -1,668 | -4% | -$264K |
|
17
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $5.43M | 0.77% | 133,247 +20,749 | +18% | +$846K |
|
|
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $5.04M | 0.72% | 112,234 -27,812 | -20% | -$1.25M |
|
19
iShares US Financials ETF
IYF
$4.06B
| $4.97M | 0.71% | 41,653 +1,256 | +3% | +$150K |
|
20
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.79M | 0.68% | 119,886 +27,318 | +30% | +$1.09M |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.78M | 0.68% | 46,331 +1,680 | +4% | +$173K |
|
22
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.58M | 0.65% | 103,408 +5,124 | +5% | +$227K |
|
23
Invesco Large Cap Value ETF
PWV
$1.19B
| $4.32M | 0.61% | 111,403 +6,152 | +6% | +$239K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.32M | 0.61% | 78,879 +4,647 | +6% | +$254K |
|
25
Northrop Grumman
NOC
$84.5B
| $4.29M | 0.61% | 13,992 -380 | -3% | -$117K |
|