Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.19%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+14%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
446
New
62
Increased
227
Reduced
74
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$16.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.55M |
Top Sells
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Communication Services | 5.86% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 3.34% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $40.2M | 4.62% | 247,111 +53,475 | +28% | +$8.7M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $33.8M | 3.88% | 306,773 +71,853 | +31% | +$7.91M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $33M | 3.79% | 492,347 +112,719 | +30% | +$7.55M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.9M | 3.55% | 113,776 +18,891 | +20% | +$5.12M |
|
5
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $18.7M | 2.15% | 338,971 +121,831 | +56% | +$6.73M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.7M | 2.03% | 254,691 -10,025 | -4% | -$696K |
|
|
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $16.7M | 1.92% | +557,604 | New | +$16.7M |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.2M | 1.87% | 213,956 +200,811 | +1,528% | +$15.2M |
|
9
Apple
AAPL
$3.45T
| $15.2M | 1.75% | 82,196 +4,602 | +6% | +$852K |
|
10
E.W. Scripps
SSP
$264M
| $13.7M | 1.58% | 1,024,828 | – | – |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.5M | 1.55% | 123,631 -4,111 | -3% | -$449K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.9M | 1.48% | 485,275 -13,341 | -3% | -$355K |
|
13
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $10.8M | 1.25% | 276,517 +86,229 | +45% | +$3.38M |
|
14
Analog Devices
ADI
$124B
| $10.7M | 1.23% | 111,755 +813 | +0.7% | +$78K |
|
15
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $10.2M | 1.18% | 239,198 +82,200 | +52% | +$3.52M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.85M | 1.13% | 185,264 -9,822 | -5% | -$522K |
|
17
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $9.41M | 1.08% | 227,908 +56,553 | +33% | +$2.34M |
|
18
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $8.04M | 0.92% | 216,931 +74,397 | +52% | +$2.76M |
|
19
Microsoft
MSFT
$3.77T
| $7.77M | 0.89% | 78,751 +18,723 | +31% | +$1.85M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.02M | 0.81% | 6,212 +190 | +3% | +$215K |
|
21
Amazon
AMZN
$2.44T
| $6.93M | 0.8% | 4,074 +727 | +22% | +$1.24M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.23M | 0.72% | 143,715 -27,201 | -16% | -$1.18M |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.07M | 0.7% | 44,081 +4,534 | +11% | +$624K |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6M | 0.69% | 54,704 +4,660 | +9% | +$511K |
|
25
iShares US Financials ETF
IYF
$4.06B
| $5.87M | 0.67% | 50,081 +5,377 | +12% | +$630K |
|