Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Return 10.87%
This Quarter Return
+11.94%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$505M
Cap. Flow
+$234M
Cap. Flow %
11.38%
Top 10 Hldgs %
41.92%
Holding
608
New
85
Increased
204
Reduced
184
Closed
81

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$73.9M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$19.7M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$14M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.7M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$10.1M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.5M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$9.66M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$8.33M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.74M

Sector Composition

1 Technology 15.53%
2 Healthcare 5.37%
3 Consumer Staples 5.13%
4 Consumer Discretionary 4.45%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLD icon
226
Americold
COLD
$3.98B
$907K 0.03%
24,844
+299
+1% +$10.9K
IYR icon
227
iShares US Real Estate ETF
IYR
$3.76B
$901K 0.03%
11,426
-520
-4% -$41K
BBHY icon
228
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$897K 0.03%
18,463
-804
-4% -$39.1K
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$893K 0.03%
54,640
-196
-0.4% -$3.2K
BPY
230
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$886K 0.03%
89,593
+4,359
+5% +$43.1K
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$882K 0.03%
9,468
-1,947
-17% -$181K
MPLX icon
232
MPLX
MPLX
$51.5B
$879K 0.03%
50,840
+1,622
+3% +$28K
PPL icon
233
PPL Corp
PPL
$26.6B
$877K 0.03%
33,470
-11,860
-26% -$311K
ICE icon
234
Intercontinental Exchange
ICE
$99.8B
$874K 0.03%
9,538
-2,938
-24% -$269K
MELI icon
235
Mercado Libre
MELI
$123B
$871K 0.03%
883
-35
-4% -$34.5K
ED icon
236
Consolidated Edison
ED
$35.4B
$854K 0.03%
11,869
-2,590
-18% -$186K
VNLA icon
237
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$854K 0.03%
16,984
+6,784
+67% +$341K
APTS
238
DELISTED
Preferred Apartment Communities, Inc.
APTS
$844K 0.03%
108,500
+20,000
+23% +$156K
BNDX icon
239
Vanguard Total International Bond ETF
BNDX
$68.4B
$842K 0.03%
14,590
+5,761
+65% +$332K
VTV icon
240
Vanguard Value ETF
VTV
$143B
$840K 0.03%
8,439
-47,018
-85% -$4.68M
FDVV icon
241
Fidelity High Dividend ETF
FDVV
$6.67B
$837K 0.03%
30,904
-1,325
-4% -$35.9K
VGK icon
242
Vanguard FTSE Europe ETF
VGK
$26.9B
$817K 0.02%
16,239
-2,614
-14% -$132K
KIE icon
243
SPDR S&P Insurance ETF
KIE
$853M
$815K 0.02%
29,781
-10,467
-26% -$286K
LOW icon
244
Lowe's Companies
LOW
$151B
$803K 0.02%
5,946
+1,285
+28% +$174K
DAL icon
245
Delta Air Lines
DAL
$39.9B
$799K 0.02%
28,483
-5,504
-16% -$154K
FIS icon
246
Fidelity National Information Services
FIS
$35.9B
$790K 0.02%
5,894
+386
+7% +$51.7K
DUC
247
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$786K 0.02%
84,105
+55,317
+192% +$517K
LIN icon
248
Linde
LIN
$220B
$781K 0.02%
3,680
+302
+9% +$64.1K
NVG icon
249
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$767K 0.02%
49,954
– –
IUSG icon
250
iShares Core S&P US Growth ETF
IUSG
$24.6B
$764K 0.02%
10,627
+6,981
+191% +$502K
8 9
10
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