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
BBN icon
926
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-9,889
Closed -$217K
BBY icon
927
Best Buy
BBY
$15.8B
– –
-3,750
Closed -$340K
BCC icon
928
Boise Cascade
BCC
$3.14B
– –
-5,592
Closed -$388K
BDN
929
Brandywine Realty Trust
BDN
$745M
– –
-29,095
Closed -$411K
BFH icon
930
Bread Financial
BFH
$3.07B
– –
-3,910
Closed -$219K
BG icon
931
Bunge Global
BG
$16.3B
– –
-2,324
Closed -$257K
BHP icon
932
BHP
BHP
$142B
– –
-5,612
Closed -$433K
BILL icon
933
BILL Holdings
BILL
$4.69B
– –
-937
Closed -$212K
BIP icon
934
Brookfield Infrastructure Partners
BIP
$14.2B
– –
-3,925
Closed -$259K
BKLN icon
935
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-62,102
Closed -$1.35M
BOTZ icon
936
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
– –
-10,686
Closed -$310K
BST icon
937
BlackRock Science and Technology Trust
BST
$1.37B
– –
-11,486
Closed -$496K
BTZ icon
938
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-240,823
Closed -$3.02M
BWA icon
939
BorgWarner
BWA
$9.3B
– –
-6,816
Closed -$265K
BWX icon
940
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-8,320
Closed -$216K
CACC icon
941
Credit Acceptance
CACC
$5.84B
– –
-433
Closed -$238K
CARS icon
942
Cars.com
CARS
$795M
– –
-12,052
Closed -$173K
CASH icon
943
Pathward Financial
CASH
$1.77B
– –
-6,995
Closed -$384K
CEF icon
944
Sprott Physical Gold and Silver Trust
CEF
$6.46B
– –
-34,278
Closed -$664K
CHW
945
Calamos Global Dynamic Income Fund
CHW
$463M
– –
-10,444
Closed -$92K
CIBR icon
946
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-6,212
Closed -$329K
CINF icon
947
Cincinnati Financial
CINF
$24B
– –
-2,371
Closed -$322K
CM icon
948
Canadian Imperial Bank of Commerce
CM
$72.9B
– –
-1,762
Closed -$214K
CMG icon
949
Chipotle Mexican Grill
CMG
$56B
– –
-138
Closed -$218K
CNQ icon
950
Canadian Natural Resources
CNQ
$65B
– –
-3,386
Closed -$209K
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