Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Return 10.87%
This Quarter Return
-7.93%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.68B
AUM Growth
-$577M
Cap. Flow
+$207M
Cap. Flow %
4.42%
Top 10 Hldgs %
48.84%
Holding
972
New
101
Increased
335
Reduced
323
Closed
158

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$413M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$25.6M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$19.8M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$13.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$80.6M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$71.8M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$18.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$15.5M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13.9M

Sector Composition

1 Technology 12.9%
2 Healthcare 4.57%
3 Financials 3.72%
4 Consumer Discretionary 3.64%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APPH
701
DELISTED
AppHarvest, Inc. Common Stock
APPH
$254K ﹤0.01%
73,044
– –
BKE icon
702
Buckle
BKE
$3.03B
$253K ﹤0.01%
+9,161
New +$253K
CAG icon
703
Conagra Brands
CAG
$9.23B
$253K ﹤0.01%
7,398
-12
-0.2% -$410
IXN icon
704
iShares Global Tech ETF
IXN
$5.72B
$253K ﹤0.01%
5,555
-10,122
-65% -$461K
LPLA icon
705
LPL Financial
LPLA
$26.6B
$252K ﹤0.01%
+1,367
New +$252K
SCHG icon
706
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$252K ﹤0.01%
17,384
– –
IP icon
707
International Paper
IP
$25.7B
$249K ﹤0.01%
5,958
-378
-6% -$15.8K
MCY icon
708
Mercury Insurance
MCY
$4.29B
$249K ﹤0.01%
5,632
– –
UBSI icon
709
United Bankshares
UBSI
$5.42B
$248K ﹤0.01%
7,082
+19
+0.3% +$665
THO icon
710
Thor Industries
THO
$5.94B
$245K ﹤0.01%
3,283
-94
-3% -$7.02K
RTL
711
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$245K ﹤0.01%
33,740
– –
XLC icon
712
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$243K ﹤0.01%
4,484
-326
-7% -$17.7K
WEC icon
713
WEC Energy
WEC
$34.7B
$242K ﹤0.01%
2,412
+69
+3% +$6.92K
EXAS icon
714
Exact Sciences
EXAS
$10.2B
$238K ﹤0.01%
+6,056
New +$238K
SRLN icon
715
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$238K ﹤0.01%
5,722
+331
+6% +$13.8K
LUMN icon
716
Lumen
LUMN
$4.87B
$237K ﹤0.01%
21,762
+3
+0% +$33
SRE icon
717
Sempra
SRE
$52.9B
$237K ﹤0.01%
3,160
+88
+3% +$6.6K
MSI icon
718
Motorola Solutions
MSI
$79.8B
$236K ﹤0.01%
1,127
-449
-28% -$94K
FNDB icon
719
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$235K ﹤0.01%
14,076
+72
+0.5% +$1.2K
NLY icon
720
Annaly Capital Management
NLY
$14.2B
$235K ﹤0.01%
9,946
+89
+0.9% +$2.1K
PZA icon
721
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$233K ﹤0.01%
9,982
+18
+0.2% +$420
DLR icon
722
Digital Realty Trust
DLR
$55.7B
$229K ﹤0.01%
1,765
-373
-17% -$48.4K
EQIX icon
723
Equinix
EQIX
$75.7B
$228K ﹤0.01%
348
-68
-16% -$44.6K
EWG icon
724
iShares MSCI Germany ETF
EWG
$2.51B
$228K ﹤0.01%
9,918
– –
RC
725
Ready Capital
RC
$705M
$228K ﹤0.01%
+19,168
New +$228K
27 28
29
30 31