Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+5.62%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+17%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
459
New
59
Increased
240
Reduced
78
Closed
34
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$13.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$7.22M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$6.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 3 |
iShares US Financials ETF
IYF
|
$5.76M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.37M |
| 5 |
iQIYI
IQ
|
$2.27M |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 5.46% |
| 3 | Communication Services | 5.29% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $54.2M | 5.28% | 305,204 +58,093 | +24% | +$10.3M |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $40.7M | 3.96% | 349,353 +42,580 | +14% | +$4.96M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.2M | 3.82% | 134,343 +20,567 | +18% | +$6.01M |
|
|
4
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $27.6M | 2.69% | 458,769 +119,798 | +35% | +$7.22M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $22.4M | 2.18% | 329,814 -162,533 | -33% | -$11.1M |
|
6
Apple
AAPL
$3.45T
| $19.9M | 1.94% | 88,153 +5,957 | +7% | +$1.34M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.7M | 1.82% | 248,231 -6,460 | -3% | -$487K |
|
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $16.9M | 1.64% | 515,416 -42,188 | -8% | -$1.38M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.8M | 1.54% | 208,653 -5,303 | -2% | -$402K |
|
10
E.W. Scripps
SSP
$264M
| $15.2M | 1.48% | 919,828 -105,000 | -10% | -$1.73M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.4M | 1.4% | 122,878 -753 | -0.6% | -$88.3K |
|
12
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $14.1M | 1.38% | 302,068 +74,160 | +33% | +$3.47M |
|
13
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $14M | 1.36% | 346,414 +69,897 | +25% | +$2.82M |
|
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.6M | 1.33% | +143,199 | New | +$13.6M |
|
15
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $12.9M | 1.26% | 284,543 +45,345 | +19% | +$2.06M |
|
16
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $12M | 1.17% | 298,416 +81,485 | +38% | +$3.28M |
|
17
Amazon
AMZN
$2.44T
| $12M | 1.16% | 5,968 +1,894 | +46% | +$3.79M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.7M | 1.04% | 186,593 +1,329 | +0.7% | +$76.1K |
|
19
Analog Devices
ADI
$124B
| $10.4M | 1.01% | 112,290 +535 | +0.5% | +$49.5K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.12M | 0.79% | 6,726 +514 | +8% | +$620K |
|
21
Microsoft
MSFT
$3.77T
| $8.01M | 0.78% | 70,059 -8,692 | -11% | -$994K |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.2M | 0.7% | 60,345 +5,641 | +10% | +$673K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $7.14M | 0.7% | 50,470 +6,389 | +14% | +$904K |
|
|
24
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $6.91M | 0.67% | 31,807 +30,622 | +2,584% | +$6.65M |
|
25
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $6.5M | 0.63% | 199,731 +68,882 | +53% | +$2.24M |
|