Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+4.99%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$1.5B
(+27%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,076
New
225
Increased
498
Reduced
227
Closed
85
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$221M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$72.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$38.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$24.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$21.6M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$19.4M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Financials | 3.87% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Palantir
PLTR
$370B
| $151K | ﹤0.01% |
17,915
-10,231
| -36% | -$86.5K |
|
|
RC
927
Ready Capital
RC
$700M
| $149K | ﹤0.01% |
14,639
-5,693
| -28% | -$57.9K |
|
928
DoorDash
DASH
$106B
| $149K | ﹤0.01% |
+2,336
| New | +$149K |
|
929
Teva Pharmaceuticals
TEVA
$21.2B
| $148K | ﹤0.01% |
+16,776
| New | +$148K |
|
|
JRO
930
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $148K | ﹤0.01% |
+18,408
| New | +$148K |
|
931
Comstock Resources
CRK
$4.69B
| $146K | ﹤0.01% |
13,533
| – | – |
|
932
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $144K | ﹤0.01% |
36,762
+2,734
| +8% | +$10.7K |
|
933
DuPont de Nemours
DD
$32.3B
| $139K | ﹤0.01% |
13,482
+4,683
| +53% | +$48.2K |
|
934
BJs Wholesale Club
BJ
$12.7B
| $139K | ﹤0.01% |
+1,822
| New | +$139K |
|
935
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $133K | ﹤0.01% |
+11,988
| New | +$133K |
|
936
ING
ING
$71.7B
| $133K | ﹤0.01% |
+11,227
| New | +$133K |
|
|
AOD
937
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $132K | ﹤0.01% |
+16,352
| New | +$132K |
|
938
iShares S&P 500 Value ETF
IVE
$41.2B
| $127K | ﹤0.01% |
877,314
+41,914
| +5% | +$6.07K |
|
939
Stellantis
STLA
$26.2B
| $126K | ﹤0.01% |
6,903
-1,561
| -18% | -$28.4K |
|
|
NFJ
940
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $122K | ﹤0.01% |
+10,378
| New | +$122K |
|
|
FSCO
941
FS Credit Opportunities Corp
FSCO
$1.47B
| $109K | ﹤0.01% |
24,640
+11,727
| +91% | +$52.1K |
|
942
Broadcom
AVGO
$1.44T
| $109K | ﹤0.01% |
339,720
+70,760
| +26% | +$22.6K |
|
943
Virgin Galactic
SPCE
$177M
| $107K | ﹤0.01% |
1,317
-75
| -5% | -$6.08K |
|
944
Dow Inc
DOW
$16.9B
| $104K | ﹤0.01% |
20,684
+8,313
| +67% | +$42K |
|
945
Robinhood
HOOD
$91.5B
| $98.9K | ﹤0.01% |
+10,186
| New | +$98.9K |
|
946
Citigroup
C
$179B
| $89.6K | ﹤0.01% |
96,326
+62,123
| +182% | +$57.8K |
|
947
Carnival Corp
CCL
$43.1B
| $83K | ﹤0.01% |
8,173
+1,074
| +15% | +$10.9K |
|
|
PZC
948
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $77.6K | ﹤0.01% |
+10,000
| New | +$77.6K |
|
949
Prospect Capital
PSEC
$1.33B
| $73.5K | ﹤0.01% |
10,563
+27
| +0.3% | +$188 |
|
|
JPS
950
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $73.2K | ﹤0.01% |
+11,325
| New | +$73.2K |
|