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
GBDC icon
476
Golub Capital BDC
GBDC
$3.91B
$197K 0.01%
16,898
-5,684
-25% -$66.3K
JPS
477
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$195K 0.01%
22,949
– –
VTA
478
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$192K 0.01%
21,567
-395
-2% -$3.52K
BGY icon
479
BlackRock Enhanced International Dividend Trust
BGY
$533M
$187K 0.01%
36,439
-30,000
-45% -$154K
SHLX
480
DELISTED
Shell Midstream Partners, L.P.
SHLX
$184K 0.01%
+15,000
New +$184K
BPMP
481
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$182K 0.01%
+15,849
New +$182K
ZNGA
482
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$176K 0.01%
18,430
-186
-1% -$1.78K
SCS icon
483
Steelcase
SCS
$1.95B
$169K 0.01%
+14,012
New +$169K
HTGC icon
484
Hercules Capital
HTGC
$3.48B
$165K 0.01%
15,801
-5,000
-24% -$52.2K
CBL
485
DELISTED
CBL& Associates Properties, Inc.
CBL
$164K 0.01%
600,000
– –
ARCC icon
486
Ares Capital
ARCC
$15.7B
$163K ﹤0.01%
11,276
– –
PCM
487
PCM Fund
PCM
$77.9M
$163K ﹤0.01%
17,112
– –
NAD icon
488
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$161K ﹤0.01%
11,417
– –
RTL
489
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$161K ﹤0.01%
20,342
-3,917
-16% -$31K
HBI icon
490
Hanesbrands
HBI
$2.25B
$155K ﹤0.01%
+13,746
New +$155K
RITM icon
491
Rithm Capital
RITM
$6.67B
$153K ﹤0.01%
20,528
-3,410
-14% -$25.4K
VRAY
492
DELISTED
ViewRay, Inc.
VRAY
$136K ﹤0.01%
60,710
– –
PCG icon
493
PG&E
PCG
$33.3B
$134K ﹤0.01%
15,128
+100
+0.7% +$886
CPRX icon
494
Catalyst Pharmaceutical
CPRX
$2.44B
$121K ﹤0.01%
26,204
-720
-3% -$3.33K
CRF
495
Cornerstone Total Return Fund
CRF
$1.22B
$118K ﹤0.01%
11,987
+709
+6% +$6.98K
MFIC icon
496
MidCap Financial Investment
MFIC
$1.21B
$116K ﹤0.01%
11,529
-70,000
-86% -$704K
HBAN icon
497
Huntington Bancshares
HBAN
$25.6B
$110K ﹤0.01%
11,943
-18,590
-61% -$171K
MBIO icon
498
Mustang Bio
MBIO
$10.3M
$105K ﹤0.01%
44
– –
RIGL icon
499
Rigel Pharmaceuticals
RIGL
$726M
$105K ﹤0.01%
5,764
-155
-3% -$2.82K
USA icon
500
Liberty All-Star Equity Fund
USA
$1.93B
$103K ﹤0.01%
17,935
-105,000
-85% -$603K
18 19
20
21 22