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
NEA icon
876
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-13,637
Closed -$179K
NSIT icon
877
Insight Enterprises
NSIT
$3.95B
– –
-3,538
Closed -$379K
NTRS icon
878
Northern Trust
NTRS
$24.7B
– –
-2,000
Closed -$232K
NXRT
879
NexPoint Residential Trust
NXRT
$849M
– –
-4,308
Closed -$389K
NYF icon
880
iShares New York Muni Bond ETF
NYF
$899M
– –
-6,957
Closed -$379K
OIS icon
881
Oil States International
OIS
$328M
– –
-58,784
Closed -$408K
OMCL icon
882
Omnicell
OMCL
$1.51B
– –
-2,926
Closed -$378K
OTIS icon
883
Otis Worldwide
OTIS
$33.6B
– –
-3,172
Closed -$244K
PAI
884
Western Asset Investment Grade Income Fund
PAI
$119M
– –
-20,555
Closed -$280K
PBH icon
885
Prestige Consumer Healthcare
PBH
$3.29B
– –
-6,451
Closed -$341K
PENN icon
886
PENN Entertainment
PENN
$2.86B
– –
0
– –
VERB icon
887
Verb Technology
VERB
– –
-50,000
Closed -$47K
PGRE
888
Paramount Group
PGRE
$1.62B
– –
-30,043
Closed -$1.14M
PI icon
889
Impinj
PI
$5.66B
– –
-6,167
Closed -$391K
PIPR icon
890
Piper Sandler
PIPR
$5.7B
– –
-2,495
Closed -$327K
PNR icon
891
Pentair
PNR
$17.5B
– –
-5,193
Closed -$281K
PPG icon
892
PPG Industries
PPG
$24.6B
– –
-2,326
Closed -$304K
PRGS icon
893
Progress Software
PRGS
$1.93B
– –
-7,734
Closed -$364K
PSLV icon
894
Sprott Physical Silver Trust
PSLV
$7.69B
– –
-31,500
Closed -$276K
RCL icon
895
Royal Caribbean
RCL
$96.4B
– –
-5,180
Closed -$433K
RGLS
896
DELISTED
Regulus Therapeutics
RGLS
– –
-54,500
Closed -$16K
RH icon
897
RH
RH
$4.14B
– –
-670
Closed -$218K
RIGL icon
898
Rigel Pharmaceuticals
RIGL
$710M
– –
-69,105
Closed -$206K
RNR icon
899
RenaissanceRe
RNR
$11.6B
– –
-1,405
Closed -$222K
RPM icon
900
RPM International
RPM
$15.8B
– –
-4,820
Closed -$392K
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