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
IEUR icon
726
iShares Core MSCI Europe ETF
IEUR
$6.82B
$219K ﹤0.01%
+3,828
New +$219K
PTON icon
727
Peloton Interactive
PTON
$3.31B
$218K ﹤0.01%
1,755
-265
-13% -$32.9K
TPIC
728
DELISTED
TPI Composites
TPIC
$218K ﹤0.01%
4,504
+10
+0.2% +$484
FXR icon
729
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$217K ﹤0.01%
3,680
-39
-1% -$2.3K
KXI icon
730
iShares Global Consumer Staples ETF
KXI
$859M
$217K ﹤0.01%
3,552
– –
ULTA icon
731
Ulta Beauty
ULTA
$23.7B
$217K ﹤0.01%
+627
New +$217K
VTEB icon
732
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$217K ﹤0.01%
+3,927
New +$217K
XRX icon
733
Xerox
XRX
$488M
$217K ﹤0.01%
9,133
-206
-2% -$4.9K
IAU icon
734
iShares Gold Trust
IAU
$52B
$216K ﹤0.01%
+6,413
New +$216K
CME icon
735
CME Group
CME
$96.4B
$215K ﹤0.01%
1,009
+6
+0.6% +$1.28K
CPRX icon
736
Catalyst Pharmaceutical
CPRX
$2.42B
$215K ﹤0.01%
37,353
-17,931
-32% -$103K
EIX icon
737
Edison International
EIX
$21B
$214K ﹤0.01%
+3,704
New +$214K
TT icon
738
Trane Technologies
TT
$91.9B
$213K ﹤0.01%
+1,154
New +$213K
EXAS icon
739
Exact Sciences
EXAS
$9.73B
$212K ﹤0.01%
+1,709
New +$212K
ARW icon
740
Arrow Electronics
ARW
$6.53B
$211K ﹤0.01%
1,857
– –
BGY icon
741
BlackRock Enhanced International Dividend Trust
BGY
$534M
$211K ﹤0.01%
32,239
-1,000
-3% -$6.55K
SEDG icon
742
SolarEdge
SEDG
$2.03B
$211K ﹤0.01%
+763
New +$211K
PCY icon
743
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$210K ﹤0.01%
7,596
-488
-6% -$13.5K
TRV icon
744
Travelers Companies
TRV
$62.9B
$210K ﹤0.01%
1,404
-215
-13% -$32.2K
ALL icon
745
Allstate
ALL
$54.9B
$208K ﹤0.01%
1,581
-165
-9% -$21.7K
BOTZ icon
746
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$208K ﹤0.01%
+5,942
New +$208K
ALC icon
747
Alcon
ALC
$39B
$206K ﹤0.01%
2,935
-5
-0.2% -$351
RWO icon
748
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$206K ﹤0.01%
4,006
-1,329
-25% -$68.3K
SPHR icon
749
Sphere Entertainment
SPHR
$1.74B
$206K ﹤0.01%
+2,450
New +$206K
AWK icon
750
American Water Works
AWK
$27.6B
$205K ﹤0.01%
+1,330
New +$205K
28 29
30
31 32