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
PEI
201
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.5M 0.03%
66,960
+6,667
+11% +$249K
SPYG icon
202
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.5M 0.03%
39,671
+450
+1% +$28.3K
CVS icon
203
CVS Health
CVS
$93.6B
$2.5M 0.03%
29,903
+3,464
+13% +$289K
PFXF icon
204
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$2.47M 0.03%
115,653
+10,018
+9% +$214K
BLK icon
205
Blackrock
BLK
$170B
$2.47M 0.03%
2,818
+541
+24% +$473K
ARKF icon
206
ARK Fintech Innovation ETF
ARKF
$1.33B
$2.46M 0.03%
45,398
+10,107
+29% +$547K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.44M 0.03%
27,688
+4,350
+19% +$383K
CAT icon
208
Caterpillar
CAT
$198B
$2.4M 0.03%
11,030
-4,778
-30% -$1.04M
LOW icon
209
Lowe's Companies
LOW
$151B
$2.4M 0.03%
12,359
-871
-7% -$169K
MDY icon
210
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.39M 0.03%
4,854
-600
-11% -$295K
XAR icon
211
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$2.39M 0.03%
18,048
+3,943
+28% +$522K
VDC icon
212
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.38M 0.03%
13,052
+1,113
+9% +$203K
UNP icon
213
Union Pacific
UNP
$131B
$2.38M 0.03%
10,797
-319
-3% -$70.2K
VBR icon
214
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.37M 0.03%
13,628
-137
-1% -$23.8K
BMY icon
215
Bristol-Myers Squibb
BMY
$96B
$2.34M 0.03%
34,988
+2,331
+7% +$156K
AGNC icon
216
AGNC Investment
AGNC
$10.8B
$2.3M 0.03%
135,119
+100,001
+285% +$1.7M
ACN icon
217
Accenture
ACN
$159B
$2.3M 0.03%
7,783
-1,283
-14% -$378K
XLK icon
218
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.24M 0.03%
15,199
-120,962
-89% -$17.9M
GLW icon
219
Corning
GLW
$61B
$2.23M 0.03%
54,581
+12,366
+29% +$506K
PHB icon
220
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$2.21M 0.03%
113,012
+10,144
+10% +$198K
DNP icon
221
DNP Select Income Fund
DNP
$3.67B
$2.18M 0.03%
207,653
+34,179
+20% +$359K
IBDN
222
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.17M 0.03%
85,410
– –
LVS icon
223
Las Vegas Sands
LVS
$36.9B
$2.16M 0.03%
40,896
+120
+0.3% +$6.32K
SLV icon
224
iShares Silver Trust
SLV
$20.1B
$2.12M 0.03%
87,607
+1,227
+1% +$29.7K
GLD icon
225
SPDR Gold Trust
GLD
$112B
$2.11M 0.03%
12,735
+1,876
+17% +$311K
7 8
9
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