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
FNDX icon
551
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-22,929
Closed -$239K
FTSM icon
552
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-18,898
Closed -$1.12M
FXI icon
553
iShares China Large-Cap ETF
FXI
$6.55B
– –
0
– –
GRMN icon
554
Garmin
GRMN
$45.7B
– –
-3,120
Closed -$234K
HQH
555
abrdn Healthcare Investors
HQH
$901M
– –
-20,301
Closed -$362K
HQL
556
abrdn Life Sciences Investors
HQL
$407M
– –
-26,500
Closed -$397K
HYT icon
557
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-16,020
Closed -$141K
IGR
558
CBRE Global Real Estate Income Fund
IGR
$705M
– –
-37,395
Closed -$196K
IRDM icon
559
Iridium Communications
IRDM
$2.61B
– –
-16,500
Closed -$368K
IWO icon
560
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-52,661
Closed -$8.33M
KHC icon
561
Kraft Heinz
KHC
$31.9B
– –
-8,413
Closed -$208K
LITE icon
562
Lumentum
LITE
$9.92B
– –
-6,730
Closed -$496K
MLPX icon
563
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-5,113
Closed -$94K
MUC icon
564
BlackRock MuniHoldings California Quality Fund
MUC
$975M
– –
-15,072
Closed -$202K
NFJ
565
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-16,039
Closed -$154K
NXJ icon
566
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
– –
-35,698
Closed -$482K
OGE icon
567
OGE Energy
OGE
$8.92B
– –
-13,019
Closed -$400K
ORLY icon
568
O'Reilly Automotive
ORLY
$89.1B
– –
-12,555
Closed -$252K
PBH icon
569
Prestige Consumer Healthcare
PBH
$3.29B
– –
-5,650
Closed -$207K
PCEF icon
570
Invesco CEF Income Composite ETF
PCEF
$841M
– –
-15,610
Closed -$273K
PDI icon
571
PIMCO Dynamic Income Fund
PDI
$7.56B
– –
-13,467
Closed -$300K
POWA icon
572
Invesco Bloomberg Pricing Power ETF
POWA
$190M
– –
-14,144
Closed -$633K
PRPL icon
573
Purple Innovation
PRPL
$119M
– –
-10,690
Closed -$61K
RA
574
Brookfield Real Assets Income Fund
RA
$745M
– –
-72,679
Closed -$1.07M
RSPC icon
575
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.6M
– –
-19,860
Closed -$401K
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