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
AGD
526
abrdn Global Dynamic Dividend Fund
AGD
$303M
– –
-15,000
Closed -$110K
AOA icon
527
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
– –
-4,472
Closed -$212K
AOD
528
abrdn Total Dynamic Dividend Fund
AOD
$962M
– –
-33,257
Closed -$219K
APD icon
529
Air Products & Chemicals
APD
$64.5B
– –
-2,354
Closed -$473K
ARKK icon
530
ARK Innovation ETF
ARKK
$7.46B
– –
-12,022
Closed -$529K
BDJ icon
531
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-16,304
Closed -$106K
BOE icon
532
BlackRock Enhanced Global Dividend Trust
BOE
$657M
– –
-16,069
Closed -$133K
BR icon
533
Broadridge
BR
$29.5B
– –
-9,302
Closed -$887K
BRW
534
Saba Capital Income & Opportunities Fund
BRW
$353M
– –
-6,158
Closed -$46K
BSV icon
535
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-2,533
Closed -$208K
BTZ icon
536
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-38,614
Closed -$450K
BUD icon
537
AB InBev
BUD
$116B
– –
-38,151
Closed -$1.68M
BYND icon
538
Beyond Meat
BYND
$180M
– –
-5,760
Closed -$384K
CME icon
539
CME Group
CME
$96.4B
– –
-4,972
Closed -$860K
CMG icon
540
Chipotle Mexican Grill
CMG
$55.5B
– –
-131,400
Closed -$1.72M
DLR icon
541
Digital Realty Trust
DLR
$55.5B
– –
-1,994
Closed -$277K
DPG
542
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
– –
-17,500
Closed -$165K
EA icon
543
Electronic Arts
EA
$42B
– –
-2,173
Closed -$218K
EL icon
544
Estee Lauder
EL
$31.5B
– –
-1,480
Closed -$236K
ETG
545
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
– –
-32,498
Closed -$388K
ETJ
546
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
– –
-14,500
Closed -$121K
ETR icon
547
Entergy
ETR
$39.4B
– –
-7,638
Closed -$359K
ETW
548
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
– –
-10,698
Closed -$80K
EXG icon
549
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-33,700
Closed -$215K
FAF icon
550
First American
FAF
$6.75B
– –
-8,645
Closed -$367K
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