Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Return 10.87%
This Quarter Return
+3.47%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$458M
Cap. Flow
+$325M
Cap. Flow %
9.48%
Top 10 Hldgs %
37.94%
Holding
802
New
93
Increased
351
Reduced
241
Closed
65

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$71.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$61.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$50.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$20.7M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18.3M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$58.5M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$15.2M
3
SCHW icon
Charles Schwab
SCHW
$11.9M
4
MPLX icon
MPLX
MPLX
$6.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.92M

Sector Composition

1 Technology 14.76%
2 Consumer Discretionary 5.65%
3 Healthcare 4.94%
4 Communication Services 4.47%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFSI icon
776
PennyMac Financial
PFSI
$6.08B
– –
-7,329
Closed -$480K
SAM icon
777
Boston Beer
SAM
$2.47B
– –
-339
Closed -$337K
SPOT icon
778
Spotify
SPOT
$146B
– –
-739
Closed -$232K
SPRU icon
779
Spruce Power Holding Corp
SPRU
$27.3M
– –
-2,500
Closed -$474K
SRPT icon
780
Sarepta Therapeutics
SRPT
$1.96B
– –
-1,370
Closed -$233K
TER icon
781
Teradyne
TER
$19.1B
– –
-4,583
Closed -$549K
UBS icon
782
UBS Group
UBS
$128B
– –
-19,914
Closed -$281K
VEEV icon
783
Veeva Systems
VEEV
$44.7B
– –
-1,448
Closed -$394K
VERI icon
784
Veritone
VERI
$147M
– –
-30,000
Closed -$853K
VIPS icon
785
Vipshop
VIPS
$8.45B
– –
-70,042
Closed -$1.97M
VOT icon
786
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-1,420
Closed -$301K
VRNS icon
787
Varonis Systems
VRNS
$6.28B
– –
-18,000
Closed -$981K
VRSK icon
788
Verisk Analytics
VRSK
$37.8B
– –
-1,055
Closed -$219K
VTEB icon
789
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-3,837
Closed -$211K
MIXT
790
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-63,673
Closed -$801K
BTWN
791
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-96,047
Closed -$1.49M
MMP
792
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,249
Closed -$222K
COUP
793
DELISTED
Coupa Software Incorporated
COUP
– –
-1,190
Closed -$403K
APTS
794
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-245,643
Closed -$1.86M
OMP
795
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-17,500
Closed -$205K
VTA
796
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-24,459
Closed -$262K
BPY
797
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-128,510
Closed -$1.86M
CIIC
798
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-24,997
Closed -$702K
DUC
799
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-146,206
Closed -$1.46M
CBL
800
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-500,000
Closed -$20K
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