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
DLB icon
751
Dolby
DLB
$6.98B
$205K ﹤0.01%
2,087
+40
+2% +$3.93K
PCEF icon
752
Invesco CEF Income Composite ETF
PCEF
$841M
$205K ﹤0.01%
+8,350
New +$205K
PCM
753
PCM Fund
PCM
$77.9M
$204K ﹤0.01%
17,112
– –
RGEN icon
754
Repligen
RGEN
$6.78B
$204K ﹤0.01%
+1,020
New +$204K
SCZ icon
755
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$204K ﹤0.01%
+2,749
New +$204K
CTAS icon
756
Cintas
CTAS
$83.4B
$203K ﹤0.01%
+2,120
New +$203K
SPOT icon
757
Spotify
SPOT
$145B
$203K ﹤0.01%
+735
New +$203K
THW
758
abrdn World Healthcare Fund
THW
$477M
$203K ﹤0.01%
12,359
– –
CI icon
759
Cigna
CI
$81.2B
$202K ﹤0.01%
852
-170
-17% -$40.3K
DXJ icon
760
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$202K ﹤0.01%
3,318
-25
-0.7% -$1.52K
BKF icon
761
iShares MSCI BIC ETF
BKF
$89.9M
$201K ﹤0.01%
+3,682
New +$201K
IDRV icon
762
iShares Self-Driving EV and Tech ETF
IDRV
$159M
$201K ﹤0.01%
+4,055
New +$201K
KHC icon
763
Kraft Heinz
KHC
$31.9B
$201K ﹤0.01%
+4,936
New +$201K
WPC icon
764
W.P. Carey
WPC
$14.7B
$201K ﹤0.01%
+2,711
New +$201K
GDXJ icon
765
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$200K ﹤0.01%
+4,287
New +$200K
NAD icon
766
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$196K ﹤0.01%
12,184
+767
+7% +$12.3K
RITM icon
767
Rithm Capital
RITM
$6.66B
$184K ﹤0.01%
17,363
+567
+3% +$6.01K
FHN icon
768
First Horizon
FHN
$11.6B
$177K ﹤0.01%
10,142
-176
-2% -$3.07K
PCG icon
769
PG&E
PCG
$33.5B
$161K ﹤0.01%
15,865
-316
-2% -$3.21K
BPT
770
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$158K ﹤0.01%
31,040
-10,000
-24% -$50.9K
PRVB
771
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$154K ﹤0.01%
18,300
– –
VGR
772
DELISTED
Vector Group Ltd.
VGR
$153K ﹤0.01%
+15,258
New +$153K
RTL
773
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$134K ﹤0.01%
15,845
– –
UNIT
774
Uniti Group
UNIT
$1.54B
$111K ﹤0.01%
+10,493
New +$111K
TONX
775
TON Strategy Company Common Stock
TONX
$657M
$103K ﹤0.01%
+6
New +$103K
29 30
31
32 33