Lido Advisors Portfolio holdings
AUM
$19.1B
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
+$7.16B
(+27%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,076
New
225
Increased
500
Reduced
225
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 | |
|---|---|---|---|---|---|---|
951
Tilray
TLRY
$1.31B
| $70.3K | ﹤0.01% |
27,794
-12,482
| -31% | -$31.6K |
|
|
NXDR
952
Nextdoor Holdings
NXDR
$802M
| $67.3K | ﹤0.01% |
31,307
| – | – |
|
|
AUY
953
DELISTED
Yamana Gold, Inc.
AUY
| $66K | ﹤0.01% |
11,286
+156
| +1% | +$913 |
|
954
Realty Income
O
$53B
| $63.3K | ﹤0.01% |
14,094
+962
| +7% | +$4.32K |
|
|
IGR
955
CBRE Global Real Estate Income Fund
IGR
$702M
| $63.1K | ﹤0.01% |
+11,892
| New | +$63.1K |
|
|
AMRN
956
Amarin Corp
AMRN
$311M
| $62.7K | ﹤0.01% |
2,089
+400
| +24% | +$12K |
|
957
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $60.2K | ﹤0.01% |
20,565
+3,618
| +21% | +$10.6K |
|
|
FAX
958
abrdn Asia-Pacific Income Fund
FAX
$672M
| $58.8K | ﹤0.01% |
3,682
| – | – |
|
959
Wheels Up
UP
$1.63B
| $58.4K | ﹤0.01% |
9,224
| – | – |
|
960
Televisa
TV
$1.51B
| $55.1K | ﹤0.01% |
+10,418
| New | +$55.1K |
|
961
Nuveen Credit Strategies Income Fund
JQC
$751M
| $54.8K | ﹤0.01% |
+10,721
| New | +$54.8K |
|
962
AMC Entertainment Holdings
AMC
$1.39B
| $54.2K | ﹤0.01% |
+1,081
| New | +$54.2K |
|
963
Heron Therapeutics
HRTX
$204M
| $53.3K | ﹤0.01% |
35,308
| – | – |
|
964
Banco Santander
SAN
$140B
| $53K | ﹤0.01% |
+14,375
| New | +$53K |
|
|
DBD
965
DELISTED
Diebold Nixdorf Incorporated
DBD
| $52.1K | ﹤0.01% |
+43,419
| New | +$52.1K |
|
966
Stereotaxis
STXS
$247M
| $51K | ﹤0.01% |
+25,000
| New | +$51K |
|
|
APPH
967
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $44.7K | ﹤0.01% |
73,045
+1
| +0% | +$1 |
|
968
NexGen Energy
NXE
$4.5B
| $38.7K | ﹤0.01% |
10,100
-455
| -4% | -$1.74K |
|
|
EU
969
enCore Energy
EU
$442M
| $35K | ﹤0.01% |
+15,408
| New | +$35K |
|
970
Protalix BioTherapeutics
PLX
$128M
| $32.7K | ﹤0.01% |
+15,554
| New | +$32.7K |
|
971
PAVmed
PAVM
$10.3M
| $26.1K | ﹤0.01% |
4,667
+667
| +17% | +$3.74K |
|
972
Analog Devices
ADI
$120B
| $22.7K | ﹤0.01% |
113,400
+14,419
| +15% | +$2.88K |
|
973
BuzzFeed
BZFD
$69.3M
| $22.6K | ﹤0.01% |
+5,000
| New | +$22.6K |
|
|
CLVR
974
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $19.9K | ﹤0.01% |
1,740
| – | – |
|
975
Rekor Systems
REKR
$139M
| $18.4K | ﹤0.01% |
14,702
| – | – |
|