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
ZTR
826
Virtus Total Return Fund
ZTR
$347M
– –
-12,349
Closed -$120K
BTX
827
BlackRock Technology and Private Equity Term Trust
BTX
$820M
– –
-15,836
Closed -$180K
JBTM
828
JBT Marel Corporation
JBTM
$7.35B
– –
-2,917
Closed -$345K
XYZ
829
Block, Inc.
XYZ
$45.6B
– –
-2,452
Closed -$332K
BCPC
830
Balchem Corporation
BCPC
$5.26B
– –
-2,654
Closed -$362K
EGF
831
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-86,790
Closed -$961K
PRFT
832
DELISTED
Perficient Inc
PRFT
– –
-3,190
Closed -$351K
VRTV
833
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,908
Closed -$522K
FRC
834
DELISTED
First Republic Bank
FRC
– –
-2,085
Closed -$337K
NP
835
DELISTED
Neenah, Inc. Common Stock
NP
– –
-7,809
Closed -$309K
CERN
836
DELISTED
Cerner Corp
CERN
– –
-3,389
Closed -$317K
DISCK
837
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-139,621
Closed -$3.49M
FLOW
838
DELISTED
SPX FLOW, Inc.
FLOW
– –
-4,748
Closed -$409K
SIVB
839
DELISTED
SVB Financial Group
SIVB
– –
-495
Closed -$276K
UBA
840
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-20,399
Closed -$383K
AZPN
841
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,393
Closed -$395K
SWKS icon
842
Skyworks Solutions
SWKS
$11.2B
– –
-1,683
Closed -$224K
TER icon
843
Teradyne
TER
$19.5B
– –
-2,633
Closed -$311K
AMPH icon
844
Amphastar Pharmaceuticals
AMPH
$1.37B
– –
-13,731
Closed -$492K
ABCB icon
845
Ameris Bancorp
ABCB
$5.11B
– –
-7,417
Closed -$325K
ACES icon
846
ALPS Clean Energy ETF
ACES
$97.7M
– –
-3,755
Closed -$237K
ACLS icon
847
Axcelis
ACLS
$2.53B
– –
-5,605
Closed -$423K
AER icon
848
AerCap
AER
$21.7B
– –
-4,500
Closed -$226K
AGO icon
849
Assured Guaranty
AGO
$3.94B
– –
-6,596
Closed -$419K
AOA icon
850
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
– –
-3,515
Closed -$242K
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34
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