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
ZTR
501
Virtus Total Return Fund
ZTR
$346M
$102K ﹤0.01%
12,450
– –
NLY icon
502
Annaly Capital Management
NLY
$14.1B
$94K ﹤0.01%
3,473
-287
-8% -$7.77K
BPT
503
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$93K ﹤0.01%
27,855
+6,000
+27% +$20K
NRO
504
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$93K ﹤0.01%
26,750
-10,480
-28% -$36.4K
OPRA
505
Opera Ltd
OPRA
$1.59B
$92K ﹤0.01%
10,200
– –
RPAI
506
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$89K ﹤0.01%
12,128
– –
MMT
507
MFS Multimarket Income Trust
MMT
$262M
$88K ﹤0.01%
15,761
-27,638
-64% -$154K
PFN
508
PIMCO Income Strategy Fund II
PFN
$712M
$88K ﹤0.01%
+10,000
New +$88K
AUY
509
DELISTED
Yamana Gold, Inc.
AUY
$80K ﹤0.01%
14,576
-2,654
-15% -$14.6K
AWP
510
abrdn Global Premier Properties Fund
AWP
$345M
$73K ﹤0.01%
15,600
-20,000
-56% -$93.6K
KYN icon
511
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$57K ﹤0.01%
10,828
– –
EOD
512
Allspring Global Dividend Opportunity Fund
EOD
$246M
$54K ﹤0.01%
12,000
-40,000
-77% -$180K
APHA
513
DELISTED
Aphria Inc. Common Shares
APHA
$44K ﹤0.01%
+10,229
New +$44K
AMC icon
514
AMC Entertainment Holdings
AMC
$1.41B
$43K ﹤0.01%
+1,002
New +$43K
PNNT
515
Pennant Park Investment Corp
PNNT
$476M
$38K ﹤0.01%
10,500
– –
TYME
516
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$29K ﹤0.01%
+21,539
New +$29K
DMK
517
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$25K ﹤0.01%
667
– –
TXMD icon
518
TherapeuticsMD
TXMD
$12.3M
$21K ﹤0.01%
344
– –
RTW
519
DELISTED
RTW Retailwinds, Inc.
RTW
$20K ﹤0.01%
100,000
– –
LCTX icon
520
Lineage Cell Therapeutics
LCTX
$281M
$9K ﹤0.01%
10,000
– –
KIQ
521
DELISTED
Kelso Technologies Inc.
KIQ
$7K ﹤0.01%
10,092
– –
HPR
522
DELISTED
HighPoint Resources Corporation
HPR
$3K ﹤0.01%
200
– –
CETXW
523
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$1K ﹤0.01%
10,000
– –
ACWI icon
524
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
0
– –
AEP icon
525
American Electric Power
AEP
$57.7B
– –
-3,135
Closed -$251K
19 20
21
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