Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Return 10.87%
This Quarter Return
+0.96%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$106M
Cap. Flow
-$1.68B
Cap. Flow %
-130.28%
Top 10 Hldgs %
32.07%
Holding
562
New
68
Increased
264
Reduced
135
Closed
43

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$16.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$12.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.33M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$6.38M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$6.25M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.77B
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15.2M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$14M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$7.21M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$4.76M

Sector Composition

1 Technology 7.91%
2 Real Estate 5.72%
3 Healthcare 4.55%
4 Financials 4.25%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
326
Marvell Technology
MRVL
$54.6B
$421K 0.02%
16,856
+592
+4% +$14.8K
EBAY icon
327
eBay
EBAY
$42.3B
$420K 0.02%
10,779
+301
+3% +$11.7K
HBAN icon
328
Huntington Bancshares
HBAN
$25.7B
$420K 0.02%
29,117
+33
+0.1% +$476
MMC icon
329
Marsh & McLennan
MMC
$100B
$418K 0.02%
4,177
+206
+5% +$20.6K
LQD icon
330
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$417K 0.02%
3,273
-121
-4% -$15.4K
ROKU icon
331
Roku
ROKU
$14B
$417K 0.02%
+4,100
New +$417K
AIVL icon
332
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$416K 0.02%
4,760
+1
+0% +$87
MAA icon
333
Mid-America Apartment Communities
MAA
$17B
$413K 0.02%
3,174
-106
-3% -$13.8K
MAIN icon
334
Main Street Capital
MAIN
$5.95B
$413K 0.02%
9,524
+2,463
+35% +$107K
ETG
335
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$412K 0.02%
+25,000
New +$412K
JCAP
336
DELISTED
Jernigan Capital, Inc.
JCAP
$412K 0.02%
21,000
+1,000
+5% +$19.6K
VTA
337
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$410K 0.02%
37,226
+3,194
+9% +$35.2K
BPYU
338
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$408K 0.02%
20,000
– –
DOCU icon
339
DocuSign
DOCU
$16.1B
$401K 0.02%
6,478
+671
+12% +$41.5K
JQC icon
340
Nuveen Credit Strategies Income Fund
JQC
$746M
$400K 0.02%
52,703
+4,895
+10% +$37.2K
RSPG icon
341
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$399K 0.02%
8,989
+906
+11% +$40.2K
VEEV icon
342
Veeva Systems
VEEV
$44.7B
$397K 0.02%
2,598
-1,032
-28% -$158K
RDS.A
343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$396K 0.02%
6,731
-1,673
-20% -$98.4K
ONEQ icon
344
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$395K 0.02%
12,570
-1,840
-13% -$57.8K
RSPC icon
345
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.1M
$395K 0.02%
15,859
+1,612
+11% +$40.2K
KLAC icon
346
KLA
KLAC
$119B
$389K 0.02%
+2,439
New +$389K
IYF icon
347
iShares US Financials ETF
IYF
$4B
$387K 0.02%
6,014
+396
+7% +$25.5K
RDS.B
348
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$387K 0.02%
6,458
+96
+2% +$5.75K
CM icon
349
Canadian Imperial Bank of Commerce
CM
$72.8B
$386K 0.02%
9,242
-3,328
-26% -$139K
BXMT icon
350
Blackstone Mortgage Trust
BXMT
$3.45B
$383K 0.02%
10,509
– –
12 13
14
15 16