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
BXMT icon
176
Blackstone Mortgage Trust
BXMT
$3.45B
$3.27M 0.05%
+100,614
New +$3.27M
WFC icon
177
Wells Fargo
WFC
$253B
$3.26M 0.05%
71,926
+16,948
+31% +$768K
NULV icon
178
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$3.16M 0.04%
83,767
+52,175
+165% +$1.97M
MCD icon
179
McDonald's
MCD
$224B
$3.11M 0.04%
13,468
-3,136
-19% -$724K
GILD icon
180
Gilead Sciences
GILD
$143B
$3.09M 0.04%
44,937
-1,231
-3% -$84.8K
FDRR icon
181
Fidelity Dividend ETF for Rising Rates
FDRR
$609M
$3.05M 0.04%
72,255
+6,850
+10% +$289K
TDIV icon
182
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$3.04M 0.04%
53,036
+4,939
+10% +$283K
GBDC icon
183
Golub Capital BDC
GBDC
$3.93B
$2.96M 0.04%
192,148
+174,497
+989% +$2.69M
BTZ icon
184
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$2.92M 0.04%
+187,531
New +$2.92M
ATER icon
185
Aterian
ATER
$9.83M
$2.82M 0.04%
16,083
+1,833
+13% +$322K
BKLN icon
186
Invesco Senior Loan ETF
BKLN
$6.98B
$2.8M 0.04%
126,486
+19,031
+18% +$422K
SHOP icon
187
Shopify
SHOP
$191B
$2.79M 0.04%
19,060
-1,610
-8% -$235K
UPS icon
188
United Parcel Service
UPS
$72.1B
$2.74M 0.04%
13,192
+1,770
+15% +$368K
DISCK
189
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.72M 0.04%
93,907
-107
-0.1% -$3.1K
SPYD icon
190
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$2.71M 0.04%
+67,511
New +$2.71M
DIV icon
191
Global X SuperDividend US ETF
DIV
$656M
$2.71M 0.04%
+135,380
New +$2.71M
MPLX icon
192
MPLX
MPLX
$51.4B
$2.69M 0.04%
90,919
+50,371
+124% +$1.49M
ETN icon
193
Eaton
ETN
$136B
$2.66M 0.04%
17,959
+2,711
+18% +$402K
SHW icon
194
Sherwin-Williams
SHW
$92.9B
$2.65M 0.04%
9,733
+214
+2% +$58.3K
ABNB icon
195
Airbnb
ABNB
$75.8B
$2.64M 0.04%
+17,220
New +$2.64M
MU icon
196
Micron Technology
MU
$147B
$2.61M 0.04%
30,719
+2,002
+7% +$170K
HON icon
197
Honeywell
HON
$136B
$2.6M 0.04%
11,868
-355
-3% -$77.9K
LUNG icon
198
Pulmonx
LUNG
$70.5M
$2.54M 0.04%
+57,575
New +$2.54M
JPST icon
199
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.53M 0.04%
49,830
+1,261
+3% +$64K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.51M 0.03%
45,430
+11,649
+34% +$643K
6 7
8
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