Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Return 10.87%
This Quarter Return
-2.41%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$48.6M
Cap. Flow
+$319M
Cap. Flow %
6.06%
Top 10 Hldgs %
44.68%
Holding
987
New
113
Increased
425
Reduced
278
Closed
116

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$243M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$103M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$20.2M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$11.7M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$80.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$52.9M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$47.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$15.1M
5
IBM icon
IBM
IBM
$14.1M

Sector Composition

1 Technology 15.37%
2 Consumer Discretionary 4.75%
3 Healthcare 4.43%
4 Financials 3.81%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
176
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$3.24M 0.04%
6,603
+1,472
+29% +$722K
BLK icon
177
Blackrock
BLK
$170B
$3.24M 0.04%
4,234
+376
+10% +$287K
ARCC icon
178
Ares Capital
ARCC
$15.8B
$3.23M 0.04%
153,992
+18,052
+13% +$378K
ROKU icon
179
Roku
ROKU
$14.2B
$3.23M 0.04%
25,748
+89
+0.3% +$11.1K
FITB icon
180
Fifth Third Bancorp
FITB
$30.2B
$3.21M 0.04%
74,634
+3,703
+5% +$159K
MS icon
181
Morgan Stanley
MS
$236B
$3.19M 0.04%
36,492
+3,630
+11% +$317K
HON icon
182
Honeywell
HON
$136B
$3.18M 0.04%
16,330
+735
+5% +$143K
AMGN icon
183
Amgen
AMGN
$153B
$3.18M 0.04%
13,130
+378
+3% +$91.4K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$3.09M 0.03%
68,472
-8,773
-11% -$396K
MDLZ icon
185
Mondelez International
MDLZ
$79.7B
$3.08M 0.03%
49,058
+13,865
+39% +$870K
T icon
186
AT&T
T
$211B
$3.06M 0.03%
171,494
-117,805
-41% -$2.1M
KBWB icon
187
Invesco KBW Bank ETF
KBWB
$4.86B
$3.06M 0.03%
47,998
+7,014
+17% +$447K
VDC icon
188
Vanguard Consumer Staples ETF
VDC
$7.61B
$3.05M 0.03%
15,571
+953
+7% +$187K
GLD icon
189
SPDR Gold Trust
GLD
$112B
$3.04M 0.03%
16,854
+632
+4% +$114K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.04M 0.03%
56,685
+2,085
+4% +$112K
BTZ icon
191
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$3.02M 0.03%
240,823
+55,929
+30% +$702K
SPYD icon
192
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$2.99M 0.03%
68,095
+11,619
+21% +$511K
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.92M 0.03%
16,597
+2,538
+18% +$447K
AMLP icon
194
Alerian MLP ETF
AMLP
$10.5B
$2.92M 0.03%
76,138
+5,121
+7% +$196K
ABNB icon
195
Airbnb
ABNB
$75.6B
$2.91M 0.03%
16,934
-8,111
-32% -$1.39M
DIV icon
196
Global X SuperDividend US ETF
DIV
$652M
$2.89M 0.03%
136,931
+25,410
+23% +$536K
CGC
197
Canopy Growth
CGC
$446M
$2.88M 0.03%
38,033
-625
-2% -$47.4K
PFXF icon
198
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$2.79M 0.03%
135,956
+3,693
+3% +$75.8K
CPT icon
199
Camden Property Trust
CPT
$11.9B
$2.79M 0.03%
16,781
+126
+0.8% +$20.9K
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.78M 0.03%
33,835
+4,252
+14% +$350K
6 7
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