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
DECK icon
426
Deckers Outdoor
DECK
$17.9B
$252K 0.01%
+7,698
New +$252K
HZO icon
427
MarineMax
HZO
$568M
$252K 0.01%
+11,254
New +$252K
SAM icon
428
Boston Beer
SAM
$2.47B
$250K 0.01%
+465
New +$250K
WERN icon
429
Werner Enterprises
WERN
$1.71B
$250K 0.01%
+5,735
New +$250K
BBWI icon
430
Bath & Body Works
BBWI
$6.06B
$249K 0.01%
+20,534
New +$249K
LMBS icon
431
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$247K 0.01%
+4,788
New +$247K
BKN icon
432
BlackRock Investment Quality Municipal Trust
BKN
$190M
$246K 0.01%
15,860
– –
DTE icon
433
DTE Energy
DTE
$28.4B
$243K 0.01%
2,626
+3
+0.1% +$278
MUSA icon
434
Murphy USA
MUSA
$7.47B
$243K 0.01%
2,155
-2,951
-58% -$333K
FORM icon
435
FormFactor
FORM
$2.26B
$242K 0.01%
+8,238
New +$242K
STOR
436
DELISTED
STORE Capital Corporation
STOR
$242K 0.01%
+10,000
New +$242K
FPF
437
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$240K 0.01%
11,270
-3,818
-25% -$81.3K
VIRT icon
438
Virtu Financial
VIRT
$3.29B
$240K 0.01%
+10,190
New +$240K
SWX icon
439
Southwest Gas
SWX
$5.66B
$238K 0.01%
3,441
– –
IEMG icon
440
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$235K 0.01%
4,934
-5,872
-54% -$280K
FNF icon
441
Fidelity National Financial
FNF
$16.5B
$233K 0.01%
+7,919
New +$233K
LNG icon
442
Cheniere Energy
LNG
$51.8B
$232K 0.01%
+4,804
New +$232K
PCAR icon
443
PACCAR
PCAR
$52B
$232K 0.01%
+4,643
New +$232K
FPE icon
444
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$231K 0.01%
12,534
-13,953
-53% -$257K
EVRG icon
445
Evergy
EVRG
$16.5B
$230K 0.01%
3,882
– –
IRT icon
446
Independence Realty Trust
IRT
$4.22B
$230K 0.01%
+20,000
New +$230K
IWS icon
447
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$230K 0.01%
+3,002
New +$230K
ASML icon
448
ASML
ASML
$307B
$228K 0.01%
+619
New +$228K
FNDC icon
449
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$226K 0.01%
+8,200
New +$226K
IDXX icon
450
Idexx Laboratories
IDXX
$51.4B
$226K 0.01%
+685
New +$226K
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