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
RWO icon
901
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-3,950
Closed -$213K
RXI icon
902
iShares Global Consumer Discretionary ETF
RXI
$267M
– –
-1,898
Closed -$296K
SCSC icon
903
Scansource
SCSC
$966M
– –
-11,606
Closed -$403K
SEIC icon
904
SEI Investments
SEIC
$10.8B
– –
-4,921
Closed -$296K
SGDM icon
905
Sprott Gold Miners ETF
SGDM
$512M
– –
-9,885
Closed -$326K
SHM icon
906
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-10,408
Closed -$492K
SIG icon
907
Signet Jewelers
SIG
$3.65B
– –
-6,303
Closed -$458K
SLQD icon
908
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-11,909
Closed -$587K
SMP icon
909
Standard Motor Products
SMP
$863M
– –
-8,220
Closed -$354K
SON icon
910
Sonoco
SON
$4.53B
– –
-11,005
Closed -$688K
FLOT icon
911
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-4,517
Closed -$228K
FLDR icon
912
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
– –
-4,578
Closed -$229K
SWKS icon
913
Skyworks Solutions
SWKS
$10.9B
– –
-1,683
Closed -$224K
TER icon
914
Teradyne
TER
$19B
– –
-2,633
Closed -$311K
AMPH icon
915
Amphastar Pharmaceuticals
AMPH
$1.37B
– –
-13,731
Closed -$492K
ABCB icon
916
Ameris Bancorp
ABCB
$5B
– –
-7,417
Closed -$325K
ACES icon
917
ALPS Clean Energy ETF
ACES
$95.7M
– –
-3,755
Closed -$237K
ACLS icon
918
Axcelis
ACLS
$2.47B
– –
-5,605
Closed -$423K
AER icon
919
AerCap
AER
$22.2B
– –
-4,500
Closed -$226K
AGO icon
920
Assured Guaranty
AGO
$3.89B
– –
-6,596
Closed -$419K
AOA icon
921
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-3,515
Closed -$242K
APTV icon
922
Aptiv
APTV
$17.3B
– –
-2,247
Closed -$268K
ATMP icon
923
iPath Select MLP ETN
ATMP
$504M
– –
-21,680
Closed -$404K
AVY icon
924
Avery Dennison
AVY
$13B
– –
-1,361
Closed -$236K
AWP
925
abrdn Global Premier Properties Fund
AWP
$343M
– –
-21,882
Closed -$140K
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