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
MKC icon
476
McCormick & Company Non-Voting
MKC
$19B
$484K 0.01%
5,474
-148
-3% -$13.1K
ASML icon
477
ASML
ASML
$307B
$483K 0.01%
698
-89
-11% -$61.6K
RPG icon
478
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$480K 0.01%
13,035
-70
-0.5% -$2.58K
MSI icon
479
Motorola Solutions
MSI
$79.8B
$476K 0.01%
2,186
+158
+8% +$34.4K
ARE icon
480
Alexandria Real Estate Equities
ARE
$14.5B
$473K 0.01%
+2,582
New +$473K
FVD icon
481
First Trust Value Line Dividend Fund
FVD
$9.15B
$473K 0.01%
11,905
+498
+4% +$19.8K
FNDC icon
482
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$471K 0.01%
12,000
+3,800
+46% +$149K
DXCM icon
483
DexCom
DXCM
$31.6B
$469K 0.01%
4,396
+72
+2% +$7.68K
VOE icon
484
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$467K 0.01%
3,326
-26
-0.8% -$3.65K
WPG
485
DELISTED
Washington Prime Group Inc.
WPG
$465K 0.01%
214,446
+70,000
+48% +$152K
RSPH icon
486
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$464K 0.01%
15,830
– –
AIVL icon
487
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$462K 0.01%
4,753
– –
SLQD icon
488
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$460K 0.01%
8,868
-144
-2% -$7.47K
PNC icon
489
PNC Financial Services
PNC
$80.5B
$459K 0.01%
2,404
+162
+7% +$30.9K
SUB icon
490
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$459K 0.01%
4,256
-300
-7% -$32.4K
CFG icon
491
Citizens Financial Group
CFG
$22.3B
$458K 0.01%
+9,984
New +$458K
ADP icon
492
Automatic Data Processing
ADP
$120B
$456K 0.01%
2,284
-17
-0.7% -$3.39K
MET icon
493
MetLife
MET
$52.9B
$456K 0.01%
7,626
+187
+3% +$11.2K
AON icon
494
Aon
AON
$79.9B
$454K 0.01%
1,901
+34
+2% +$8.12K
IXG icon
495
iShares Global Financials ETF
IXG
$571M
$451K 0.01%
5,816
+669
+13% +$51.9K
MOAT icon
496
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$443K 0.01%
5,978
-971
-14% -$72K
EMR icon
497
Emerson Electric
EMR
$74.6B
$442K 0.01%
4,594
+1,139
+33% +$110K
FCPT icon
498
Four Corners Property Trust
FCPT
$2.73B
$442K 0.01%
+15,996
New +$442K
WSM icon
499
Williams-Sonoma
WSM
$24.7B
$439K 0.01%
5,502
-1,762
-24% -$141K
LOGI icon
500
Logitech
LOGI
$15.8B
$438K 0.01%
3,625
+448
+14% +$54.1K
18 19
20
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