Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Return 10.87%
This Quarter Return
+5.45%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$737M
Cap. Flow
+$365M
Cap. Flow %
7.01%
Top 10 Hldgs %
43.35%
Holding
942
New
91
Increased
469
Reduced
258
Closed
68

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$121M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$24.9M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$22.8M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$21.7M
5
MSFT icon
Microsoft
MSFT
$18.8M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$32.7M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$18M
3
TSLA icon
Tesla
TSLA
$8.05M
4
AMGN icon
Amgen
AMGN
$6.9M
5
JETS icon
US Global Jets ETF
JETS
$6.82M

Sector Composition

1 Technology 16.68%
2 Consumer Discretionary 5.39%
3 Communication Services 4.19%
4 Healthcare 4.02%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIH icon
351
VanEck Oil Services ETF
OIH
$880M
$1.15M 0.01%
6,214
+956
+18% +$176K
RDNT icon
352
RadNet
RDNT
$5.49B
$1.13M 0.01%
37,539
– –
VB icon
353
Vanguard Small-Cap ETF
VB
$67.2B
$1.13M 0.01%
4,982
+3,909
+364% +$883K
NUMG icon
354
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$1.12M 0.01%
22,698
+13,444
+145% +$661K
SRLN icon
355
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.12M 0.01%
+24,461
New +$1.12M
NVG icon
356
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$1.11M 0.01%
62,022
– –
SCHM icon
357
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.11M 0.01%
41,508
+2,688
+7% +$72K
NXPI icon
358
NXP Semiconductors
NXPI
$57.2B
$1.1M 0.01%
4,836
+111
+2% +$25.3K
HZNP
359
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.1M 0.01%
10,213
+4,113
+67% +$443K
PAVE icon
360
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.08M 0.01%
37,447
-24,202
-39% -$697K
VYMI icon
361
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.08M 0.01%
16,051
– –
CAH icon
362
Cardinal Health
CAH
$35.7B
$1.07M 0.01%
20,776
-1,322
-6% -$68K
EBAY icon
363
eBay
EBAY
$42.3B
$1.07M 0.01%
16,025
+293
+2% +$19.5K
SCHE icon
364
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.07M 0.01%
35,966
+2
+0% +$59
FDN icon
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.06M 0.01%
4,703
+695
+17% +$157K
EW icon
366
Edwards Lifesciences
EW
$47.5B
$1.06M 0.01%
8,180
+659
+9% +$85.3K
SYK icon
367
Stryker
SYK
$150B
$1.06M 0.01%
3,962
+280
+8% +$74.8K
ISRG icon
368
Intuitive Surgical
ISRG
$167B
$1.05M 0.01%
2,935
+388
+15% +$139K
ARKF icon
369
ARK Fintech Innovation ETF
ARKF
$1.33B
$1.05M 0.01%
25,731
-14,341
-36% -$586K
SCHD icon
370
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.05M 0.01%
38,838
-2,367
-6% -$63.7K
EWL icon
371
iShares MSCI Switzerland ETF
EWL
$1.34B
$1.04M 0.01%
19,807
+2,294
+13% +$121K
TFC icon
372
Truist Financial
TFC
$60B
$1.03M 0.01%
17,663
+413
+2% +$24.2K
HR icon
373
Healthcare Realty
HR
$6.35B
$1.03M 0.01%
30,879
+283
+0.9% +$9.45K
BOOT icon
374
Boot Barn
BOOT
$5.58B
$1.03M 0.01%
8,347
+1,127
+16% +$139K
KLRS
375
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
$1.03M 0.01%
3,453
– –
13 14
15
16 17