Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+4.51%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.65B
AUM Growth
+$5.65B
(+13%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
910
New
82
Increased
476
Reduced
231
Closed
63
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$22M |
| 4 |
NVIDIA
NVDA
|
$20.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$83.1M |
| 2 |
JPMorgan Chase
JPM
|
$9.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.01M |
| 4 |
Akamai
AKAM
|
$8.84M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$7.6M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 4% |
| 4 | Consumer Staples | 3.76% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ARK Genomic Revolution ETF
ARKG
$1.05B
| $191K | ﹤0.01% |
6,767
-122,655
| -95% | -$3.46M |
|
802
ARK Innovation ETF
ARKK
$7.43B
| $186K | ﹤0.01% |
5,953
-2,868
| -33% | -$89.6K |
|
803
Starwood Property Trust
STWD
$7.44B
| $186K | ﹤0.01% |
10,122
-8,312
| -45% | -$152K |
|
804
Comstock Resources
CRK
$4.63B
| $186K | ﹤0.01% |
13,533
| – | – |
|
|
RTL
805
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $182K | ﹤0.01% |
30,740
| – | – |
|
806
Palantir
PLTR
$367B
| $181K | ﹤0.01% |
28,146
-458,974
| -94% | -$2.95M |
|
|
PRVB
807
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $170K | ﹤0.01% |
16,100
-2,200
| -12% | -$23.3K |
|
808
Tenet Healthcare
THC
$16.5B
| $161K | ﹤0.01% |
+3,306
| New | +$161K |
|
809
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $152K | ﹤0.01% |
13,026
| – | – |
|
810
Blue Owl Capital
OBDC
$7.27B
| $140K | ﹤0.01% |
12,119
-19,931
| -62% | -$230K |
|
811
QuantumScape
QS
$4.4B
| $139K | ﹤0.01% |
+24,491
| New | +$139K |
|
812
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $135K | ﹤0.01% |
11,417
| – | – |
|
813
Lucid Motors
LCID
$5.16B
| $131K | ﹤0.01% |
1,925
-42
| -2% | -$2.87K |
|
814
Pulmonx
LUNG
$67.6M
| $131K | ﹤0.01% |
15,575
-12,333
| -44% | -$104K |
|
|
JMIA
815
Jumia Technologies
JMIA
$958M
| $128K | ﹤0.01% |
+40,000
| New | +$128K |
|
816
Stellantis
STLA
$26.4B
| $120K | ﹤0.01% |
+8,464
| New | +$120K |
|
817
Tilray
TLRY
$1.31B
| $108K | ﹤0.01% |
40,276
-21,666
| -35% | -$58.3K |
|
818
Virgin Galactic
SPCE
$177M
| $96.9K | ﹤0.01% |
1,392
+74
| +6% | +$5.15K |
|
819
Wheels Up
UP
$1.63B
| $95K | ﹤0.01% |
9,224
| – | – |
|
820
Heron Therapeutics
HRTX
$204M
| $88.3K | ﹤0.01% |
35,308
| – | – |
|
821
iQIYI
IQ
$2.61B
| $84.8K | ﹤0.01% |
+16,000
| New | +$84.8K |
|
822
Prospect Capital
PSEC
$1.34B
| $73.7K | ﹤0.01% |
10,536
+9
| +0.1% | +$63 |
|
|
NXDR
823
Nextdoor Holdings
NXDR
$802M
| $64.5K | ﹤0.01% |
31,307
| – | – |
|
|
BITF
824
Bitfarms
BITF
$713M
| $62K | ﹤0.01% |
141,000
+45,000
| +47% | +$19.8K |
|
|
AUY
825
DELISTED
Yamana Gold, Inc.
AUY
| $61.8K | ﹤0.01% |
11,130
-56
| -0.5% | -$311 |
|