Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Return 10.87%
This Quarter Return
+5.45%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$737M
Cap. Flow
+$365M
Cap. Flow %
7.01%
Top 10 Hldgs %
43.35%
Holding
942
New
91
Increased
469
Reduced
258
Closed
68

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$121M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$24.9M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$22.8M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$21.7M
5
MSFT icon
Microsoft
MSFT
$18.8M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$32.7M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$18M
3
TSLA icon
Tesla
TSLA
$8.05M
4
AMGN icon
Amgen
AMGN
$6.9M
5
JETS icon
US Global Jets ETF
JETS
$6.82M

Sector Composition

1 Technology 16.68%
2 Consumer Discretionary 5.39%
3 Communication Services 4.19%
4 Healthcare 4.02%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
876
AGNC Investment
AGNC
$10.8B
– –
-86,530
Closed -$1.36M
APPS icon
877
Digital Turbine
APPS
$483M
– –
-3,085
Closed -$212K
AVEM icon
878
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
– –
-13,000
Closed -$838K
BIDU icon
879
Baidu
BIDU
$35.1B
– –
-5,383
Closed -$827K
BP icon
880
BP
BP
$87.4B
– –
-8,698
Closed -$237K
BTAI icon
881
BioXcel Therapeutics
BTAI
$55.2M
– –
-1,040
Closed -$505K
CDE icon
882
Coeur Mining
CDE
$9.43B
– –
-10,000
Closed -$61K
CELH icon
883
Celsius Holdings
CELH
$15B
– –
-7,506
Closed -$225K
CMG icon
884
Chipotle Mexican Grill
CMG
$55.1B
– –
-24,500
Closed -$890K
CPNG icon
885
Coupang
CPNG
$52.7B
– –
-60,314
Closed -$1.68M
CSQ icon
886
Calamos Strategic Total Return Fund
CSQ
$2.98B
– –
-12,778
Closed -$226K
DGRW icon
887
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-791
Closed -$47K
EXP icon
888
Eagle Materials
EXP
$7.86B
– –
-3,048
Closed -$399K
FHI icon
889
Federated Hermes
FHI
$4.1B
– –
-15,782
Closed -$512K
FI icon
890
Fiserv
FI
$73.4B
– –
-2,003
Closed -$217K
FITE icon
891
SPDR S&P Kensho Future Security ETF
FITE
$81.5M
– –
-1,531
Closed -$77K
FIZZ icon
892
National Beverage
FIZZ
$3.75B
– –
-4,075
Closed -$213K
FLOT icon
893
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-6,246
Closed -$317K
FRPT icon
894
Freshpet
FRPT
$2.7B
– –
-1,832
Closed -$261K
FSK icon
895
FS KKR Capital
FSK
$5.08B
– –
-23,533
Closed -$518K
B
896
Barrick Mining Corporation
B
$48.5B
– –
-13,001
Closed -$234K
HDB icon
897
HDFC Bank
HDB
$361B
– –
-2,798
Closed -$204K
HLI icon
898
Houlihan Lokey
HLI
$13.9B
– –
-5,520
Closed -$508K
ICLN icon
899
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-9,979
Closed -$216K
IGBH icon
900
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
– –
-10,372
Closed -$260K
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