Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Return 10.87%
This Quarter Return
+3.87%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$668M
Cap. Flow
+$457M
Cap. Flow %
11.16%
Top 10 Hldgs %
40.46%
Holding
838
New
102
Increased
355
Reduced
274
Closed
46

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$102M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$93.6M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$29.2M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$18.6M
5
TUEM
Tuesday Morning Corp
TUEM
$18.3M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.9M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$16.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.58M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.47M

Sector Composition

1 Technology 14.54%
2 Consumer Discretionary 5.14%
3 Healthcare 4.69%
4 Communication Services 4.45%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHWY icon
626
Chewy
CHWY
$17.2B
$298K ﹤0.01%
+3,741
New +$298K
HDB icon
627
HDFC Bank
HDB
$181B
$298K ﹤0.01%
4,079
-10
-0.2% -$731
UAA icon
628
Under Armour
UAA
$2.19B
$296K ﹤0.01%
+13,975
New +$296K
FIZZ icon
629
National Beverage
FIZZ
$3.72B
$295K ﹤0.01%
+6,247
New +$295K
TGTX icon
630
TG Therapeutics
TGTX
$5.14B
$295K ﹤0.01%
7,600
– –
BKN icon
631
BlackRock Investment Quality Municipal Trust
BKN
$192M
$294K ﹤0.01%
15,860
– –
SHY icon
632
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$293K ﹤0.01%
3,400
-141,741
-98% -$12.2M
CE icon
633
Celanese
CE
$5.09B
$292K ﹤0.01%
1,927
– –
HRTX icon
634
Heron Therapeutics
HRTX
$199M
$291K ﹤0.01%
+18,732
New +$291K
SPCE icon
635
Virgin Galactic
SPCE
$187M
$290K ﹤0.01%
+316
New +$290K
SUN icon
636
Sunoco
SUN
$6.99B
$290K ﹤0.01%
7,690
– –
TEL icon
637
TE Connectivity
TEL
$61.4B
$289K ﹤0.01%
2,134
+31
+1% +$4.2K
MAR icon
638
Marriott International Class A Common Stock
MAR
$72.8B
$287K ﹤0.01%
2,100
-50
-2% -$6.83K
KSU
639
DELISTED
Kansas City Southern
KSU
$286K ﹤0.01%
1,006
+166
+20% +$47.2K
CDNS icon
640
Cadence Design Systems
CDNS
$98.3B
$285K ﹤0.01%
2,080
+30
+1% +$4.11K
IQLT icon
641
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$283K ﹤0.01%
7,329
-436
-6% -$16.8K
ODFL icon
642
Old Dominion Freight Line
ODFL
$31.8B
$283K ﹤0.01%
+2,232
New +$283K
SUI icon
643
Sun Communities
SUI
$16.2B
$281K ﹤0.01%
1,634
+7
+0.4% +$1.2K
FPE icon
644
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$280K ﹤0.01%
+13,570
New +$280K
UL icon
645
Unilever
UL
$157B
$280K ﹤0.01%
4,779
+29
+0.6% +$1.7K
EQIX icon
646
Equinix
EQIX
$74.9B
$279K ﹤0.01%
347
+38
+12% +$30.6K
IP icon
647
International Paper
IP
$25B
$277K ﹤0.01%
4,775
-131
-3% -$7.6K
APD icon
648
Air Products & Chemicals
APD
$64.3B
$276K ﹤0.01%
955
-326
-25% -$94.2K
FNDX icon
649
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$274K ﹤0.01%
15,000
– –
FLDR icon
650
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$273K ﹤0.01%
5,375
-140
-3% -$7.11K
24 25
26
27 28