Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Return 10.87%
This Quarter Return
+3.87%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$668M
Cap. Flow
+$457M
Cap. Flow %
11.16%
Top 10 Hldgs %
40.46%
Holding
838
New
102
Increased
355
Reduced
274
Closed
46

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$102M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$93.6M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$29.2M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$18.6M
5
TUEM
Tuesday Morning Corp
TUEM
$18.3M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.9M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$16.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.58M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.47M

Sector Composition

1 Technology 14.54%
2 Consumer Discretionary 5.14%
3 Healthcare 4.69%
4 Communication Services 4.45%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
401
iShares Short Treasury Bond ETF
SHV
$20.8B
$703K 0.01%
6,360
-28
-0.4% -$3.1K
SPTM icon
402
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$700K 0.01%
13,222
-621
-4% -$32.9K
IWP icon
403
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$695K 0.01%
6,136
+871
+17% +$98.7K
APLE icon
404
Apple Hospitality REIT
APLE
$3.09B
$687K 0.01%
44,985
+4,178
+10% +$63.8K
CRWD icon
405
CrowdStrike
CRWD
$105B
$671K 0.01%
2,671
+199
+8% +$50K
SAIC icon
406
Saic
SAIC
$4.83B
$671K 0.01%
7,652
-1,941
-20% -$170K
MPC icon
407
Marathon Petroleum
MPC
$54.8B
$669K 0.01%
+11,076
New +$669K
BNDX icon
408
Vanguard Total International Bond ETF
BNDX
$68.4B
$660K 0.01%
11,562
-2,809
-20% -$160K
BST icon
409
BlackRock Science and Technology Trust
BST
$1.37B
$652K 0.01%
10,947
+715
+7% +$42.6K
DQ
410
Daqo New Energy
DQ
$1.96B
$652K 0.01%
10,030
+30
+0.3% +$1.95K
HST icon
411
Host Hotels & Resorts
HST
$12B
$650K 0.01%
38,010
+8,360
+28% +$143K
YUM icon
412
Yum! Brands
YUM
$40.1B
$647K 0.01%
5,626
-1,060
-16% -$122K
CB icon
413
Chubb
CB
$111B
$644K 0.01%
4,032
+5
+0.1% +$799
IRT icon
414
Independence Realty Trust
IRT
$4.22B
$638K 0.01%
+35,000
New +$638K
MTG icon
415
MGIC Investment
MTG
$6.55B
$627K 0.01%
46,138
-349
-0.8% -$4.74K
ELV icon
416
Elevance Health
ELV
$70.6B
$625K 0.01%
1,636
+258
+19% +$98.6K
IUSV icon
417
iShares Core S&P US Value ETF
IUSV
$22B
$625K 0.01%
8,683
-572
-6% -$41.2K
AOR icon
418
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$617K 0.01%
11,013
-5
-0% -$280
EXR icon
419
Extra Space Storage
EXR
$31.3B
$612K 0.01%
3,733
+1
+0% +$164
XBI icon
420
SPDR S&P Biotech ETF
XBI
$5.39B
$611K 0.01%
4,515
+248
+6% +$33.6K
JMIA
421
Jumia Technologies
JMIA
$1.09B
$607K 0.01%
20,000
-10,001
-33% -$304K
AIO
422
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$604K 0.01%
21,701
+2,009
+10% +$55.9K
NVS icon
423
Novartis
NVS
$251B
$601K 0.01%
6,591
-880
-12% -$80.2K
ONEQ icon
424
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$598K 0.01%
10,616
-864
-8% -$48.7K
HOMB icon
425
Home BancShares
HOMB
$5.88B
$597K 0.01%
24,174
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15 16
17
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