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
BNL icon
651
Broadstone Net Lease
BNL
$3.53B
$272K ﹤0.01%
+11,627
New +$272K
BSX icon
652
Boston Scientific
BSX
$159B
$272K ﹤0.01%
6,358
+798
+14% +$34.1K
VHT icon
653
Vanguard Health Care ETF
VHT
$15.7B
$272K ﹤0.01%
1,100
-492
-31% -$122K
SCHV icon
654
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$271K ﹤0.01%
11,898
+3
+0% +$68
PZA icon
655
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$270K ﹤0.01%
9,915
+16
+0.2% +$436
HYLB icon
656
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$269K ﹤0.01%
6,678
-628
-9% -$25.3K
SPYV icon
657
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$269K ﹤0.01%
+6,808
New +$269K
CSX icon
658
CSX Corp
CSX
$60.6B
$268K ﹤0.01%
8,352
-804
-9% -$25.8K
EME icon
659
Emcor
EME
$28B
$268K ﹤0.01%
+2,178
New +$268K
KMI icon
660
Kinder Morgan
KMI
$59.1B
$268K ﹤0.01%
14,711
+338
+2% +$6.16K
ZTR
661
Virtus Total Return Fund
ZTR
$347M
$267K ﹤0.01%
27,550
+270
+1% +$2.62K
ARKQ icon
662
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$266K ﹤0.01%
3,084
+73
+2% +$6.3K
HOG icon
663
Harley-Davidson
HOG
$3.67B
$266K ﹤0.01%
+5,809
New +$266K
TPR icon
664
Tapestry
TPR
$21.7B
$264K ﹤0.01%
+6,066
New +$264K
GGG icon
665
Graco
GGG
$14.2B
$263K ﹤0.01%
3,479
+1
+0% +$76
TROW icon
666
T Rowe Price
TROW
$23.8B
$262K ﹤0.01%
1,311
-178
-12% -$35.6K
XERS icon
667
Xeris Biopharma Holdings
XERS
$1.27B
$260K ﹤0.01%
64,000
– –
QLD icon
668
ProShares Ultra QQQ
QLD
$9.07B
$259K ﹤0.01%
+3,600
New +$259K
SIVR icon
669
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$259K ﹤0.01%
10,285
– –
AAL icon
670
American Airlines Group
AAL
$8.63B
$258K ﹤0.01%
12,170
-998
-8% -$21.2K
D icon
671
Dominion Energy
D
$49.7B
$257K ﹤0.01%
+3,499
New +$257K
CERN
672
DELISTED
Cerner Corp
CERN
$257K ﹤0.01%
3,276
-65
-2% -$5.1K
BBN icon
673
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$255K ﹤0.01%
9,889
– –
IGBH icon
674
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$255K ﹤0.01%
10,066
– –
SNAP icon
675
Snap
SNAP
$12.4B
$254K ﹤0.01%
+3,724
New +$254K
25 26
27
28 29