Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Return 10.87%
This Quarter Return
+1.61%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$327M
AUM Growth
+$2.84M
Cap. Flow
+$613K
Cap. Flow %
0.19%
Top 10 Hldgs %
74.22%
Holding
184
New
27
Increased
52
Reduced
39
Closed
32

Top Buys

1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$24M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$15.3M
3
IWV icon
iShares Russell 3000 ETF
IWV
$1.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.14M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.12M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$23.8M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$14.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
$952K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$551K

Sector Composition

1 Communication Services 42.05%
2 Technology 3.06%
3 Financials 1.73%
4 Healthcare 1.54%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$77.4B
$227K 0.07%
1,898
-207
-10% -$24.8K
VXX
127
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$225K 0.07%
1,649
+172
+12% +$23.5K
BX icon
128
Blackstone
BX
$133B
$221K 0.07%
8,659
+477
+6% +$12.2K
CL icon
129
Colgate-Palmolive
CL
$67.6B
$221K 0.07%
2,982
+13
+0.4% +$963
LH icon
130
Labcorp
LH
$22.9B
$215K 0.07%
+1,819
New +$215K
UPS icon
131
United Parcel Service
UPS
$71.6B
$213K 0.07%
1,951
+20
+1% +$2.18K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$118B
$213K 0.07%
2,047
-10,561
-84% -$1.1M
HACK icon
133
Amplify Cybersecurity ETF
HACK
$2.25B
$211K 0.06%
+7,567
New +$211K
HTGC icon
134
Hercules Capital
HTGC
$3.52B
$206K 0.06%
15,224
– –
TBT icon
135
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$200K 0.06%
+6,343
New +$200K
GBDC icon
136
Golub Capital BDC
GBDC
$3.94B
$198K 0.06%
10,906
– –
ARCC icon
137
Ares Capital
ARCC
$15.8B
$197K 0.06%
12,702
– –
NAD icon
138
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$172K 0.05%
+11,417
New +$172K
TWO
139
Two Harbors Investment
TWO
$1.08B
$171K 0.05%
2,500
– –
PSEC icon
140
Prospect Capital
PSEC
$1.33B
$170K 0.05%
20,968
– –
HYT icon
141
BlackRock Corporate High Yield Fund
HYT
$1.47B
$155K 0.05%
+14,344
New +$155K
IAU icon
142
iShares Gold Trust
IAU
$52B
$135K 0.04%
5,310
– –
ABR icon
143
Arbor Realty Trust
ABR
$2.28B
$120K 0.04%
16,155
– –
OCSL icon
144
Oaktree Specialty Lending
OCSL
$1.22B
$101K 0.03%
5,776
– –
CYTK icon
145
Cytokinetics
CYTK
$5.95B
$97K 0.03%
10,524
– –
MITK icon
146
Mitek Systems
MITK
$441M
$96K 0.03%
11,618
– –
TXMD icon
147
TherapeuticsMD
TXMD
$12.5M
$91K 0.03%
266
– –
NNVC icon
148
NanoViricides
NNVC
$22.1M
$85K 0.03%
2,500
– –
SIRI icon
149
SiriusXM
SIRI
$7.94B
$85K 0.03%
2,050
– –
MFIC icon
150
MidCap Financial Investment
MFIC
$1.22B
$61K 0.02%
3,530
– –
4 5
6
7 8