Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+2.03%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+5.6%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
540
New
60
Increased
220
Reduced
174
Closed
47
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.97M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.56M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.06M |
| 4 |
UnitedHealth
UNH
|
$4.92M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$4.57M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$8.85M |
| 2 |
Johnson & Johnson
JNJ
|
$5.33M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$4.17M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.86M |
| 5 |
JPMorgan Chase
JPM
|
$1.96M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Real Estate | 5.4% |
| 3 | Healthcare | 4.79% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.5M | 3.58% | 212,423 +13,299 | +7% | +$3.92M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $61.6M | 3.52% | 343,458 +28,211 | +9% | +$5.06M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $61.1M | 3.49% | 523,823 +47,739 | +10% | +$5.56M |
|
4
Essex Property Trust
ESS
$17.4B
| $48.7M | 2.79% | 165,866 +7 | +0% | +$2.06K |
|
5
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $36.4M | 2.08% | 583,909 -566 | -0.1% | -$35.3K |
|
6
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $25.1M | 1.44% | 558,319 +68,755 | +14% | +$3.09M |
|
7
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $22M | 1.26% | 549,516 +60,571 | +12% | +$2.43M |
|
8
Microsoft
MSFT
$3.77T
| $21.5M | 1.23% | 160,527 -1,114 | -0.7% | -$149K |
|
9
Apple
AAPL
$3.45T
| $21.1M | 1.21% | 106,520 +6,900 | +7% | +$1.37M |
|
10
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $19M | 1.09% | 516,955 -20,025 | -4% | -$736K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $18M | 1.03% | 129,172 -38,254 | -23% | -$5.33M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.1M | 0.98% | 293,942 -3,652 | -1% | -$212K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.6M | 0.95% | 179,118 -2,453 | -1% | -$227K |
|
14
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $16.3M | 0.93% | 410,576 -19,671 | -5% | -$782K |
|
15
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $15.8M | 0.9% | 345,919 +29,813 | +9% | +$1.36M |
|
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $15.4M | 0.88% | 467,305 -11,920 | -2% | -$394K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $15.4M | 0.88% | 233,902 -8,707 | -4% | -$572K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.6M | 0.83% | 244,194 -8,608 | -3% | -$513K |
|
19
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $14.1M | 0.8% | 424,071 +67,286 | +19% | +$2.23M |
|
20
Amazon
AMZN
$2.44T
| $13.6M | 0.78% | 7,179 +73 | +1% | +$138K |
|
21
E.W. Scripps
SSP
$264M
| $12.8M | 0.73% | 839,828 -80,000 | -9% | -$1.22M |
|
22
Analog Devices
ADI
$124B
| $12.2M | 0.7% | 108,482 -333 | -0.3% | -$37.6K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.2M | 0.7% | 60,570 -1,280 | -2% | -$257K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12M | 0.68% | 286,583 +28,797 | +11% | +$1.2M |
|
25
Vanguard Total Bond Market
BND
$134B
| $11.9M | 0.68% | 143,039 -3,031 | -2% | -$252K |
|