Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Return 10.87%
This Quarter Return
+5.45%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$737M
Cap. Flow
+$365M
Cap. Flow %
7.01%
Top 10 Hldgs %
43.35%
Holding
942
New
91
Increased
469
Reduced
258
Closed
68

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$121M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$24.9M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$22.8M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$21.7M
5
MSFT icon
Microsoft
MSFT
$18.8M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$32.7M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$18M
3
TSLA icon
Tesla
TSLA
$8.05M
4
AMGN icon
Amgen
AMGN
$6.9M
5
JETS icon
US Global Jets ETF
JETS
$6.82M

Sector Composition

1 Technology 16.68%
2 Consumer Discretionary 5.39%
3 Communication Services 4.19%
4 Healthcare 4.02%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSK icon
176
SPDR ICE Preferred Securities ETF
PSK
$822M
$3.6M 0.04%
83,884
+2,924
+4% +$125K
BLK icon
177
Blackrock
BLK
$170B
$3.53M 0.04%
3,858
+325
+9% +$298K
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.4M 0.04%
+73,198
New +$3.4M
CGC
179
Canopy Growth
CGC
$446M
$3.37M 0.04%
38,658
+337
+0.9% +$29.4K
WFC icon
180
Wells Fargo
WFC
$254B
$3.32M 0.04%
69,150
+2,173
+3% +$104K
UNP icon
181
Union Pacific
UNP
$130B
$3.29M 0.04%
13,054
+386
+3% +$97.2K
HON icon
182
Honeywell
HON
$136B
$3.25M 0.04%
15,595
+707
+5% +$147K
MS icon
183
Morgan Stanley
MS
$236B
$3.23M 0.04%
32,862
+19,499
+146% +$1.91M
DISCK
184
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.2M 0.03%
139,644
+191
+0.1% +$4.37K
SHW icon
185
Sherwin-Williams
SHW
$93.5B
$3.17M 0.03%
9,005
-755
-8% -$266K
CAT icon
186
Caterpillar
CAT
$198B
$3.14M 0.03%
15,196
-332
-2% -$68.6K
BMY icon
187
Bristol-Myers Squibb
BMY
$95.6B
$3.13M 0.03%
50,225
+4,452
+10% +$278K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.09M 0.03%
54,600
+3,130
+6% +$177K
CLSK icon
189
CleanSpark
CLSK
$2.56B
$3.09M 0.03%
324,510
+177,228
+120% +$1.69M
FITB icon
190
Fifth Third Bancorp
FITB
$30.2B
$3.09M 0.03%
70,931
+5,903
+9% +$257K
EGF
191
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$3.08M 0.03%
245,039
-72
-0% -$905
KLAC icon
192
KLA
KLAC
$118B
$3.04M 0.03%
+7,073
New +$3.04M
SO icon
193
Southern Company
SO
$101B
$3M 0.03%
43,741
+579
+1% +$39.7K
CPT icon
194
Camden Property Trust
CPT
$11.9B
$2.98M 0.03%
16,655
+268
+2% +$47.9K
XAR icon
195
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$2.95M 0.03%
25,348
+2,487
+11% +$290K
BKT icon
196
BlackRock Income Trust
BKT
$286M
$2.94M 0.03%
173,565
-39
-0% -$661
VDC icon
197
Vanguard Consumer Staples ETF
VDC
$7.61B
$2.92M 0.03%
14,618
+513
+4% +$103K
PFXF icon
198
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$2.89M 0.03%
132,263
+4,975
+4% +$109K
ARCC icon
199
Ares Capital
ARCC
$15.8B
$2.88M 0.03%
135,940
+91,027
+203% +$1.93M
AMGN icon
200
Amgen
AMGN
$153B
$2.87M 0.03%
12,752
-30,658
-71% -$6.9M
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