Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Return 10.87%
This Quarter Return
+3.87%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$668M
Cap. Flow
+$457M
Cap. Flow %
11.16%
Top 10 Hldgs %
40.46%
Holding
838
New
102
Increased
355
Reduced
274
Closed
46

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$102M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$93.6M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$29.2M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$18.6M
5
TUEM
Tuesday Morning Corp
TUEM
$18.3M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.9M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$16.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.58M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.47M

Sector Composition

1 Technology 14.54%
2 Consumer Discretionary 5.14%
3 Healthcare 4.69%
4 Communication Services 4.45%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCO
151
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.21M 0.06%
189,723
+125,608
+196% +$2.79M
BL icon
152
BlackLine
BL
$3.28B
$4.19M 0.06%
+37,621
New +$4.19M
NCLH icon
153
Norwegian Cruise Line
NCLH
$11.6B
$4.17M 0.06%
141,823
+603
+0.4% +$17.7K
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$4.11M 0.06%
52,710
+11,690
+28% +$912K
XHB icon
155
SPDR S&P Homebuilders ETF
XHB
$1.97B
$3.93M 0.05%
+53,659
New +$3.93M
ATUS icon
156
Altice USA
ATUS
$1.09B
$3.87M 0.05%
113,463
-33,000
-23% -$1.13M
SMH icon
157
VanEck Semiconductor ETF
SMH
$27B
$3.87M 0.05%
29,474
+6,196
+27% +$812K
IBB icon
158
iShares Biotechnology ETF
IBB
$5.68B
$3.77M 0.05%
23,053
+3,142
+16% +$514K
DFS
159
DELISTED
Discover Financial Services
DFS
$3.76M 0.05%
31,790
+52
+0.2% +$6.15K
USRT icon
160
iShares Core US REIT ETF
USRT
$3.08B
$3.71M 0.05%
63,619
+11,724
+23% +$684K
VUG icon
161
Vanguard Growth ETF
VUG
$187B
$3.71M 0.05%
12,931
+2,319
+22% +$665K
TMO icon
162
Thermo Fisher Scientific
TMO
$185B
$3.69M 0.05%
7,304
-1,465
-17% -$740K
SBUX icon
163
Starbucks
SBUX
$98.9B
$3.68M 0.05%
32,918
+3,960
+14% +$443K
BKT icon
164
BlackRock Income Trust
BKT
$286M
$3.53M 0.05%
185,826
+37,117
+25% +$706K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.51M 0.05%
31,053
+2,527
+9% +$285K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$63.7B
$3.5M 0.05%
22,043
+1,929
+10% +$306K
NEE icon
167
NextEra Energy, Inc.
NEE
$146B
$3.48M 0.05%
47,511
+2,607
+6% +$191K
PSK icon
168
SPDR ICE Preferred Securities ETF
PSK
$816M
$3.47M 0.05%
78,540
+29,613
+61% +$1.31M
ITW icon
169
Illinois Tool Works
ITW
$77.4B
$3.47M 0.05%
15,438
+1,204
+8% +$271K
UAL icon
170
United Airlines
UAL
$34.3B
$3.44M 0.05%
65,765
-348
-0.5% -$18.2K
EGF
171
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$3.39M 0.05%
262,221
+56,158
+27% +$727K
NOC icon
172
Northrop Grumman
NOC
$83B
$3.39M 0.05%
9,314
-1,356
-13% -$493K
MPW icon
173
Medical Properties Trust
MPW
$2.67B
$3.38M 0.05%
165,714
+127,096
+329% +$2.59M
AXP icon
174
American Express
AXP
$230B
$3.31M 0.05%
20,044
-71
-0.4% -$11.7K
SPG icon
175
Simon Property Group
SPG
$59.3B
$3.3M 0.05%
25,321
+20,275
+402% +$2.65M
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