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
CRK icon
776
Comstock Resources
CRK
$4.66B
$162K ﹤0.01%
13,433
+3,333
+33% +$40.2K
VRAY
777
DELISTED
ViewRay, Inc.
VRAY
$160K ﹤0.01%
60,710
– –
SPCE icon
778
Virgin Galactic
SPCE
$187M
$158K ﹤0.01%
1,319
+2
+0.2% +$240
HPE icon
779
Hewlett Packard
HPE
$31B
$151K ﹤0.01%
+11,448
New +$151K
NAD icon
780
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$151K ﹤0.01%
12,184
-1,807
-13% -$22.4K
INBX
781
DELISTED
Inhibrx, Inc. Common Stock
INBX
$144K ﹤0.01%
+12,697
New +$144K
JPS
782
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$135K ﹤0.01%
18,678
-3,268
-15% -$23.6K
DNP icon
783
DNP Select Income Fund
DNP
$3.67B
$133K ﹤0.01%
12,284
-52,654
-81% -$570K
TXMD icon
784
TherapeuticsMD
TXMD
$12.4M
$133K ﹤0.01%
13,391
+13,047
+3,793% +$130K
RITM icon
785
Rithm Capital
RITM
$6.68B
$131K ﹤0.01%
14,066
-1,978
-12% -$18.4K
CPRX icon
786
Catalyst Pharmaceutical
CPRX
$2.43B
$130K ﹤0.01%
18,653
-16,178
-46% -$113K
OBDC icon
787
Blue Owl Capital
OBDC
$7.32B
$123K ﹤0.01%
10,035
-965
-9% -$11.8K
QS icon
788
QuantumScape
QS
$4.45B
$112K ﹤0.01%
+13,151
New +$112K
FPL
789
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$106K ﹤0.01%
18,497
-22,683
-55% -$130K
FCEL icon
790
FuelCell Energy
FCEL
$91.4M
$105K ﹤0.01%
+933
New +$105K
NXDR
791
Nextdoor Holdings
NXDR
$782M
$103K ﹤0.01%
+31,307
New +$103K
ATEC icon
792
Alphatec Holdings
ATEC
$2.43B
$101K ﹤0.01%
15,549
-1,162
-7% -$7.55K
HRTX icon
793
Heron Therapeutics
HRTX
$201M
$98K ﹤0.01%
35,308
– –
BKT icon
794
BlackRock Income Trust
BKT
$286M
$84K ﹤0.01%
6,228
-54,836
-90% -$740K
EVOL
795
DELISTED
Evolving Systems, Inc.
EVOL
$79K ﹤0.01%
52,749
– –
PSEC icon
796
Prospect Capital
PSEC
$1.33B
$73K ﹤0.01%
10,527
– –
PRVB
797
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$73K ﹤0.01%
18,300
– –
UMC icon
798
United Microelectronic
UMC
$17.1B
$69K ﹤0.01%
+10,192
New +$69K
BITF
799
Bitfarms
BITF
$707M
$67K ﹤0.01%
+60,500
New +$67K
MMT
800
MFS Multimarket Income Trust
MMT
$263M
$67K ﹤0.01%
14,870
– –
30 31
32
33 34