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
DBRG icon
801
DigitalBridge
DBRG
$2.04B
$64K ﹤0.01%
+3,299
New +$64K
AUY
802
DELISTED
Yamana Gold, Inc.
AUY
$59K ﹤0.01%
12,836
+507
+4% +$2.33K
AMRN
803
Amarin Corp
AMRN
$317M
$51K ﹤0.01%
+1,714
New +$51K
PAVM icon
804
PAVmed
PAVM
$9.77M
$46K ﹤0.01%
3,333
– –
NXE icon
805
NexGen Energy
NXE
$4.46B
$37K ﹤0.01%
10,555
+455
+5% +$1.6K
REKR icon
806
Rekor Systems
REKR
$138M
$26K ﹤0.01%
15,017
– –
HLGN
807
DELISTED
Heliogen, Inc.
HLGN
$26K ﹤0.01%
+360
New +$26K
DMK
808
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$23K ﹤0.01%
667
– –
VAXX
809
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$21K ﹤0.01%
+13,824
New +$21K
BODI icon
810
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
$14K ﹤0.01%
+240
New +$14K
DNN icon
811
Denison Mines
DNN
$2.11B
$13K ﹤0.01%
13,700
+1,700
+14% +$1.61K
OGI
812
Organigram Holdings
OGI
$221M
$9K ﹤0.01%
+2,508
New +$9K
SUI icon
813
Sun Communities
SUI
$16.2B
– –
-1,779
Closed -$311K
SUPN icon
814
Supernus Pharmaceuticals
SUPN
$2.58B
– –
-12,233
Closed -$395K
THRM icon
815
Gentherm
THRM
$1.1B
– –
-4,412
Closed -$322K
TSCO icon
816
Tractor Supply
TSCO
$32.1B
– –
-14,610
Closed -$681K
UCO icon
817
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
– –
-11,604
Closed -$444K
VBK icon
818
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-2,751
Closed -$682K
VOOG icon
819
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
– –
-829
Closed -$228K
VOT icon
820
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-1,113
Closed -$247K
VREX icon
821
Varex Imaging
VREX
$484M
– –
-15,551
Closed -$331K
VRSK icon
822
Verisk Analytics
VRSK
$37.8B
– –
-1,106
Closed -$237K
VTOL icon
823
Bristow Group
VTOL
$1.09B
– –
-10,304
Closed -$382K
WDAY icon
824
Workday
WDAY
$61.7B
– –
-1,109
Closed -$265K
XFLT
825
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
– –
-155,511
Closed -$1.32M
31 32
33
34 35