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
MMT
776
MFS Multimarket Income Trust
MMT
$260M
$93K ﹤0.01%
14,870
– –
PSEC icon
777
Prospect Capital
PSEC
$1.33B
$89K ﹤0.01%
+10,527
New +$89K
ENG
778
DELISTED
ENGlobal Corp
ENG
$73K ﹤0.01%
+3,018
New +$73K
AUY
779
DELISTED
Yamana Gold, Inc.
AUY
$62K ﹤0.01%
14,577
– –
SIEB icon
780
Siebert Financial
SIEB
$103M
$60K ﹤0.01%
+12,500
New +$60K
DMK
781
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$51K ﹤0.01%
667
– –
GSS
782
DELISTED
Golden Star Resources Ltd.
GSS
$51K ﹤0.01%
18,000
– –
RGLS
783
DELISTED
Regulus Therapeutics
RGLS
$47K ﹤0.01%
+5,750
New +$47K
NXE icon
784
NexGen Energy
NXE
$4.34B
$41K ﹤0.01%
10,100
– –
WATT icon
785
Energous
WATT
$9.84M
$37K ﹤0.01%
+22
New +$37K
MBIO icon
786
Mustang Bio
MBIO
$10.6M
$33K ﹤0.01%
13
– –
TYME
787
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$31K ﹤0.01%
24,617
– –
TXMD icon
788
TherapeuticsMD
TXMD
$12.5M
$20K ﹤0.01%
344
– –
DNN icon
789
Denison Mines
DNN
$2.04B
$14K ﹤0.01%
12,000
+2,000
+20% +$2.33K
BST.RT
790
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
$7K ﹤0.01%
+10,947
New +$7K
CETXW
791
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$1K ﹤0.01%
10,000
– –
NET icon
792
Cloudflare
NET
$73.2B
– –
-40,111
Closed -$2.82M
POLA icon
793
Polar Power
POLA
$7.26M
– –
-10,416
Closed -$1.01M
AME icon
794
Ametek
AME
$43.4B
– –
-1,715
Closed -$219K
ANGL icon
795
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-6,275
Closed -$200K
ATHM icon
796
Autohome
ATHM
$3.39B
– –
-2,811
Closed -$262K
BF.A icon
797
Brown-Forman Class A
BF.A
$13.5B
– –
-4,050
Closed -$258K
BNTX icon
798
BioNTech
BNTX
$24.9B
– –
-22,257
Closed -$2.43M
BRK.A icon
799
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-2
Closed -$771K
CNI icon
800
Canadian National Railway
CNI
$60.4B
– –
-3,349
Closed -$388K
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