Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.74%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+21%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
341
New
70
Increased
116
Reduced
61
Closed
65
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$14.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.4M |
| 4 |
E.W. Scripps
SSP
|
$8.49M |
| 5 |
iShares US Financials ETF
IYF
|
$4.63M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$17.6M |
| 2 |
SPDR S&P Telecom ETF
XTL
|
$14.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$6.31M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$3.59M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.07M |
Sector Composition
| 1 | Communication Services | 27.8% |
| 2 | Technology | 7.13% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 2.01% |
| 5 | Real Estate | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$118B
| $209K | 0.03% |
+2,600
| New | +$209K |
|
252
Broadcom
AVGO
$1.42T
| $208K | 0.03% |
790
-614
| -44% | -$162K |
|
253
Kohl's
KSS
$1.78B
| $208K | 0.03% |
5,001
-600
| -11% | -$25K |
|
254
Target
TGT
$42B
| $206K | 0.03% |
+3,503
| New | +$206K |
|
255
Adobe
ADBE
$148B
| $205K | 0.03% |
1,176
-277
| -19% | -$48.3K |
|
256
Hartford Financial Services
HIG
$37.4B
| $205K | 0.03% |
+3,735
| New | +$205K |
|
257
Monster Beverage
MNST
$62B
| $200K | 0.03% |
+3,456
| New | +$200K |
|
|
JPS
258
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $200K | 0.03% |
19,528
-50,108
| -72% | -$513K |
|
259
Prospect Capital
PSEC
$1.34B
| $197K | 0.03% |
32,985
| – | – |
|
260
Hercules Capital
HTGC
$3.51B
| $189K | 0.03% |
15,222
| – | – |
|
261
Annaly Capital Management
NLY
$13.8B
| $177K | 0.03% |
15,450
-127,491
| -89% | -$1.46M |
|
|
NWY
262
DELISTED
New York & Co Inc
NWY
| $172K | 0.03% |
+100,000
| New | +$172K |
|
263
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $171K | 0.03% |
15,339
| – | – |
|
264
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $171K | 0.03% |
12,405
| – | – |
|
265
Mitek Systems
MITK
$444M
| $156K | 0.02% |
17,618
+6,000
| +52% | +$53.1K |
|
266
Arbor Realty Trust
ABR
$2.28B
| $133K | 0.02% |
16,155
| – | – |
|
|
SMRT
267
DELISTED
Stein Mart Inc
SMRT
| $107K | 0.02% |
+100,000
| New | +$107K |
|
268
Ambev
ABEV
$33.5B
| $104K | 0.02% |
16,473
-48
| -0.3% | -$303 |
|
269
Aegon
AEG
$12.3B
| $80K | 0.01% |
13,792
-656
| -5% | -$6.14K |
|
|
MMT
270
MFS Multimarket Income Trust
MMT
$262M
| $80K | 0.01% |
+13,115
| New | +$80K |
|
271
NanoViricides
NNVC
$23M
| $65K | 0.01% |
62,000
+12,000
| +24% | +$12.6K |
|
272
MidCap Financial Investment
MFIC
$1.21B
| $62K | 0.01% |
10,590
| – | – |
|
273
TherapeuticsMD
TXMD
$12.7M
| $62K | 0.01% |
+13,313
| New | +$62K |
|
274
AgEagle Aerial Systems
UAVS
$62.3M
| $4K | ﹤0.01% |
17,999
-134,710
| -88% | -$20K |
|
|
CETXW
275
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
| $3K | ﹤0.01% |
+10,000
| New | +$3K |
|