Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
This Quarter Return
+0.96%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$1.68B
Cap. Flow %
-130.27%
Top 10 Hldgs %
32.07%
Holding
562
New
68
Increased
265
Reduced
135
Closed
43

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$16.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$12.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.33M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$6.38M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$6.25M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.77B
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15.2M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$14M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$7.21M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$4.76M

Sector Composition

1 Technology 7.91%
2 Real Estate 5.72%
3 Healthcare 4.55%
4 Financials 4.25%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCP
501
DELISTED
J.C. Penney Company, Inc.
JCP
$151K 0.01%
+170,000
New +$151K
NLY icon
502
Annaly Capital Management
NLY
$13.8B
$144K 0.01%
3,979
-675
-15% -$24.4K
RTW
503
DELISTED
RTW Retailwinds, Inc.
RTW
$137K 0.01%
100,000
– –
RIGL icon
504
Rigel Pharmaceuticals
RIGL
$710M
$101K 0.01%
5,407
-8,943
-62% -$167K
TXMD icon
505
TherapeuticsMD
TXMD
$12.7M
$62K ﹤0.01%
344
– –
AUY
506
DELISTED
Yamana Gold, Inc.
AUY
$55K ﹤0.01%
17,154
-10,000
-37% -$32.1K
WPG
507
DELISTED
Washington Prime Group Inc.
WPG
$41K ﹤0.01%
1,111
-16,667
-94% -$615K
CBL
508
DELISTED
CBL& Associates Properties, Inc.
CBL
$13K ﹤0.01%
+10,000
New +$13K
VANI icon
509
Vivani Medical
VANI
$68.7M
$10K ﹤0.01%
500
– –
LCTX icon
510
Lineage Cell Therapeutics
LCTX
$281M
$10K ﹤0.01%
10,000
– –
KIQ
511
DELISTED
Kelso Technologies Inc.
KIQ
$7K ﹤0.01%
10,092
– –
PLX icon
512
Protalix BioTherapeutics
PLX
$128M
$3K ﹤0.01%
1,600
-114
-7% -$214
TGE
513
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-15,000
Closed -$316K
FLIR
514
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,136
Closed -$386K
CETXW
515
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$0 ﹤0.01%
10,000
– –
TRHC
516
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-22,000
Closed -$1.1M
VMW
517
DELISTED
VMware, Inc
VMW
– –
-2,137
Closed -$357K
CPAY icon
518
Corpay
CPAY
$22.6B
– –
-1,292
Closed -$362K
XLE icon
519
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
WDAY icon
520
Workday
WDAY
$62.3B
– –
-1,661
Closed -$341K
VWO icon
521
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-6,646
Closed -$282K
VMBS icon
522
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-3,796
Closed -$200K
USO icon
523
United States Oil Fund
USO
$967M
– –
0
– –
UAA icon
524
Under Armour
UAA
$2.17B
– –
-8,008
Closed -$203K
TT icon
525
Trane Technologies
TT
$90.9B
– –
-3,499
Closed -$443K
19 20
21
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