Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
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
+$4.68B
Cap. Flow
+$260M
Cap. Flow %
5.56%
Top 10 Hldgs %
48.84%
Holding
972
New
101
Increased
336
Reduced
322
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
GPC icon
851
Genuine Parts
GPC
$19B
– –
-2,965
Closed -$373K
MCHB
852
Mechanics Bancorp Class A Common Stock
MCHB
$256M
– –
-7,162
Closed -$339K
HOLX icon
853
Hologic
HOLX
$14.7B
– –
-2,954
Closed -$226K
IDXX icon
854
Idexx Laboratories
IDXX
$50.7B
– –
-429
Closed -$234K
IEUR icon
855
iShares Core MSCI Europe ETF
IEUR
$6.78B
– –
-4,859
Closed -$259K
IGIB icon
856
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-7,751
Closed -$425K
INVA icon
857
Innoviva
INVA
$1.32B
– –
-18,959
Closed -$366K
IRT icon
858
Independence Realty Trust
IRT
$4.12B
– –
-15,216
Closed -$402K
IXC icon
859
iShares Global Energy ETF
IXC
$1.82B
– –
-7,503
Closed -$271K
IXG icon
860
iShares Global Financials ETF
IXG
$572M
– –
-5,296
Closed -$420K
IXP icon
861
iShares Global Comm Services ETF
IXP
$602M
– –
-3,936
Closed -$290K
J icon
862
Jacobs Solutions
J
$17.1B
– –
-1,483
Closed -$204K
JHMM icon
863
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
– –
-4,318
Closed -$226K
KBWR icon
864
Invesco KBW Regional Banking ETF
KBWR
$53.2M
– –
-35,427
Closed -$2.17M
KEYS icon
865
Keysight
KEYS
$28.4B
– –
-2,022
Closed -$319K
LECO icon
866
Lincoln Electric
LECO
$13.3B
– –
-3,668
Closed -$505K
LH icon
867
Labcorp
LH
$22.8B
– –
-2,508
Closed -$661K
LYFT icon
868
Lyft
LYFT
$7.02B
– –
-10,083
Closed -$387K
MDU icon
869
MDU Resources
MDU
$3.3B
– –
-12,195
Closed -$324K
MGK icon
870
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-21,564
Closed -$5.08M
MTG icon
871
MGIC Investment
MTG
$6.47B
– –
-53,376
Closed -$723K
MTH icon
872
Meritage Homes
MTH
$5.46B
– –
-4,018
Closed -$318K
MYRG icon
873
MYR Group
MYRG
$2.84B
– –
-4,140
Closed -$389K
NBHC icon
874
National Bank Holdings
NBHC
$1.48B
– –
-8,401
Closed -$338K
NCLH icon
875
Norwegian Cruise Line
NCLH
$11.5B
– –
-122,164
Closed -$2.67M
33 34
35
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