Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Return 10.87%
This Quarter Return
+6.21%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$361M
AUM Growth
-$44.2M
Cap. Flow
-$62.6M
Cap. Flow %
-17.32%
Top 10 Hldgs %
46.24%
Holding
291
New
70
Increased
83
Reduced
64
Closed
53

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$17.4M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$17.2M
3
ADI icon
Analog Devices
ADI
$16M
4
XTL icon
SPDR S&P Telecom ETF
XTL
$15.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$12.8M

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$114M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.3M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$13.9M
4
SSP icon
E.W. Scripps
SSP
$13.3M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$5.97M

Sector Composition

1 Technology 9.86%
2 Communication Services 7.8%
3 Financials 3.64%
4 Healthcare 2.77%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCLR
226
DELISTED
Oclaro Inc.
OCLR
$105K 0.03%
12,266
+2,841
+30% +$24.3K
MITK icon
227
Mitek Systems
MITK
$441M
$98K 0.03%
11,618
– –
ABEV icon
228
Ambev
ABEV
$33.8B
$93K 0.03%
+15,769
New +$93K
OCSI
229
DELISTED
Oaktree Strategic Income Corporation
OCSI
$89K 0.02%
+11,000
New +$89K
CCEC
230
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.18B
$84K 0.02%
+3,571
New +$84K
CLAR icon
231
Clarus
CLAR
$139M
$81K 0.02%
+14,894
New +$81K
OCSL icon
232
Oaktree Specialty Lending
OCSL
$1.22B
$75K 0.02%
5,776
– –
AEG icon
233
Aegon
AEG
$11.9B
$74K 0.02%
+17,929
New +$74K
MFIC icon
234
MidCap Financial Investment
MFIC
$1.21B
$70K 0.02%
3,530
– –
NNVC icon
235
NanoViricides
NNVC
$22.2M
$58K 0.02%
2,500
– –
TXMD icon
236
TherapeuticsMD
TXMD
$12.5M
$56K 0.02%
266
– –
UAVS icon
237
AgEagle Aerial Systems
UAVS
$58.5M
$53K 0.01%
6
– –
LODE icon
238
Comstock
LODE
$118M
$4K ﹤0.01%
88
– –
ACWV icon
239
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-2,761
Closed -$200K
ADBE icon
240
Adobe
ADBE
$145B
– –
-3,050
Closed -$314K
ADP icon
241
Automatic Data Processing
ADP
$122B
– –
-2,618
Closed -$269K
AEMD icon
242
Aethlon Medical
AEMD
$1.87M
– –
-8
Closed -$41K
AEP icon
243
American Electric Power
AEP
$58B
– –
-4,716
Closed -$297K
AMD icon
244
Advanced Micro Devices
AMD
$260B
– –
-11,420
Closed -$130K
BTZ icon
245
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-8,078
Closed -$105K
CMCSA icon
246
Comcast
CMCSA
$125B
– –
-6,336
Closed -$219K
CYTK icon
247
Cytokinetics
CYTK
$5.95B
– –
-11,004
Closed -$134K
DE icon
248
Deere & Co
DE
$127B
– –
-2,687
Closed -$277K
DXJ icon
249
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-6,787
Closed -$336K
EWG icon
250
iShares MSCI Germany ETF
EWG
$2.5B
– –
-18,481
Closed -$489K
8 9
10
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