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
UBSI icon
676
United Bankshares
UBSI
$5.42B
$254K ﹤0.01%
6,901
-67
-1% -$2.47K
BTAI icon
677
BioXcel Therapeutics
BTAI
$55.2M
$253K ﹤0.01%
544
+210
+63% +$97.7K
SPGI icon
678
S&P Global
SPGI
$164B
$253K ﹤0.01%
617
-63
-9% -$25.8K
MXIM
679
DELISTED
Maxim Integrated Products
MXIM
$253K ﹤0.01%
2,398
+74
+3% +$7.81K
IEI icon
680
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$252K ﹤0.01%
1,934
-211
-10% -$27.5K
SRLN icon
681
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$251K ﹤0.01%
+5,432
New +$251K
CDK
682
DELISTED
CDK Global, Inc.
CDK
$251K ﹤0.01%
5,059
-113
-2% -$5.61K
OKE icon
683
Oneok
OKE
$45.7B
$250K ﹤0.01%
4,499
-47
-1% -$2.61K
CAG icon
684
Conagra Brands
CAG
$9.23B
$249K ﹤0.01%
6,839
+49
+0.7% +$1.78K
CM icon
685
Canadian Imperial Bank of Commerce
CM
$72.8B
$249K ﹤0.01%
4,382
-16
-0.4% -$909
TLT icon
686
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$249K ﹤0.01%
+1,725
New +$249K
CMI icon
687
Cummins
CMI
$55.1B
$247K ﹤0.01%
1,012
-721
-42% -$176K
CRMD icon
688
CorMedix
CRMD
$926M
$247K ﹤0.01%
35,939
+20,775
+137% +$143K
ORLY icon
689
O'Reilly Automotive
ORLY
$89B
$247K ﹤0.01%
6,555
+90
+1% +$3.39K
TILT icon
690
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$247K ﹤0.01%
1,450
– –
EVRG icon
691
Evergy
EVRG
$16.5B
$246K ﹤0.01%
4,065
+55
+1% +$3.33K
BWX icon
692
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$245K ﹤0.01%
8,354
+5
+0.1% +$147
EVM
693
Eaton Vance California Municipal Bond Fund
EVM
$226M
$245K ﹤0.01%
20,447
– –
BIIB icon
694
Biogen
BIIB
$20.6B
$244K ﹤0.01%
+705
New +$244K
DCI icon
695
Donaldson
DCI
$9.44B
$244K ﹤0.01%
3,848
+30
+0.8% +$1.9K
HES
696
DELISTED
Hess
HES
$244K ﹤0.01%
+2,799
New +$244K
LGI
697
Lazard Global Total Return & Income Fund
LGI
$230M
$244K ﹤0.01%
11,745
– –
SPLV icon
698
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$244K ﹤0.01%
4,000
– –
MLPX icon
699
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$243K ﹤0.01%
6,678
+25
+0.4% +$910
SWK icon
700
Stanley Black & Decker
SWK
$12.1B
$243K ﹤0.01%
1,185
-241
-17% -$49.4K
26 27
28
29 30