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
RSPD icon
576
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
– –
-38,442
Closed -$858K
RSPG icon
577
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
– –
-11,912
Closed -$238K
RSPF icon
578
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$320M
– –
-31,379
Closed -$985K
RSPH icon
579
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
– –
-63,130
Closed -$1.19M
RSPM icon
580
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
– –
-25,825
Closed -$424K
RSPN icon
581
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
– –
-51,315
Closed -$1.01M
RSPS icon
582
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-22,745
Closed -$563K
RSPU icon
583
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
– –
-10,156
Closed -$449K
RSPT icon
584
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.75B
– –
-78,580
Closed -$1.25M
RVT icon
585
Royce Value Trust
RVT
$1.94B
– –
-19,069
Closed -$184K
RWO icon
586
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
– –
-12,253
Closed -$441K
SEDG icon
587
SolarEdge
SEDG
$2.05B
– –
-2,964
Closed -$243K
SHM icon
588
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-26,655
Closed -$1.3M
SUB icon
589
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-10,420
Closed -$1.11M
THW
590
abrdn World Healthcare Fund
THW
$480M
– –
-15,946
Closed -$182K
UMH
591
UMH Properties
UMH
$1.28B
– –
-16,000
Closed -$174K
UTF icon
592
Cohen & Steers Infrastructure Fund
UTF
$2.53B
– –
-11,974
Closed -$226K
VBK icon
593
Vanguard Small-Cap Growth ETF
VBK
$20.3B
– –
-1,771
Closed -$266K
VIXY icon
594
ProShares VIX Short-Term Futures ETF
VIXY
$85.6M
– –
0
– –
VRP icon
595
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-81,165
Closed -$1.74M
VVV icon
596
Valvoline
VVV
$4.94B
– –
-11,388
Closed -$149K
XLRE icon
597
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
– –
-91,076
Closed -$2.82M
XLU icon
598
Utilities Select Sector SPDR Fund
XLU
$20.6B
– –
-174,238
Closed -$9.66M
RDS.B
599
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,815
Closed -$223K
DIVY
600
DELISTED
Reality Shares DIVS ETF
DIVY
– –
-19,014
Closed -$286K
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