Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-1.75%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$97.1M
(+1.1%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,147
New
113
Increased
516
Reduced
340
Closed
120
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$250M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$44.7M |
| 3 |
Apple
AAPL
|
$30.3M |
| 4 |
Microsoft
MSFT
|
$21.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$20.9M |
Top Sells
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
976
AllianceBernstein Global High Income Fund
AWF
$974M
| $168K | ﹤0.01% |
17,367
-146
| -0.8% | -$1.42K |
|
977
Sprott Physical Gold
PHYS
$12.8B
| $168K | ﹤0.01% |
11,725
-3,280
| -22% | -$47K |
|
978
CorMedix
CRMD
$926M
| $156K | ﹤0.01% |
42,028
| – | – |
|
|
PFL
979
PIMCO Income Strategy Fund
PFL
$383M
| $153K | ﹤0.01% |
20,000
| – | – |
|
980
Harrow
HROW
$1.37B
| $151K | ﹤0.01% |
10,500
| – | – |
|
981
Bloom Energy
BE
$13.4B
| $143K | ﹤0.01% |
10,793
+355
| +3% | +$4.71K |
|
982
ING
ING
$71B
| $142K | ﹤0.01% |
10,773
-431
| -4% | -$5.68K |
|
983
Lucid Motors
LCID
$5.66B
| $135K | ﹤0.01% |
2,415
+795
| +49% | +$44.4K |
|
984
Amcor
AMCR
$19.1B
| $135K | ﹤0.01% |
14,704
-180,544
| -92% | -$1.65M |
|
|
DSL
985
DoubleLine Income Solutions Fund
DSL
$1.44B
| $134K | ﹤0.01% |
11,469
-643
| -5% | -$7.54K |
|
986
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $133K | ﹤0.01% |
13,103
-6,343
| -33% | -$64.3K |
|
|
WDI
987
Western Asset Diversified Income Fund
WDI
$783M
| $132K | ﹤0.01% |
10,000
| – | – |
|
988
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $132K | ﹤0.01% |
13,026
| – | – |
|
989
Catalyst Pharmaceutical
CPRX
$2.48B
| $131K | ﹤0.01% |
11,211
-23,417
| -68% | -$274K |
|
990
Vir Biotechnology
VIR
$732M
| $126K | ﹤0.01% |
+13,483
| New | +$126K |
|
|
PFN
991
PIMCO Income Strategy Fund II
PFN
$713M
| $125K | ﹤0.01% |
19,001
-71
| -0.4% | -$468 |
|
992
Comstock Resources
CRK
$4.66B
| $110K | ﹤0.01% |
10,000
-3,333
| -25% | -$36.8K |
|
993
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $108K | ﹤0.01% |
+13,362
| New | +$108K |
|
994
Arlo Technologies
ARLO
$1.89B
| $106K | ﹤0.01% |
10,330
+327
| +3% | +$3.37K |
|
995
Rithm Capital
RITM
$6.69B
| $95.5K | ﹤0.01% |
10,275
-99,071
| -91% | -$920K |
|
996
Anavex Life Sciences
AVXL
$807M
| $81.1K | ﹤0.01% |
12,374
+274
| +2% | +$1.8K |
|
997
Prospect Capital
PSEC
$1.34B
| $64.3K | ﹤0.01% |
10,626
+33
| +0.3% | +$200 |
|
998
NexGen Energy
NXE
$4.46B
| $60.3K | ﹤0.01% |
10,100
| – | – |
|
|
FAX
999
abrdn Asia-Pacific Income Fund
FAX
$678M
| $54.1K | ﹤0.01% |
3,682
| – | – |
|
|
EU
1000
enCore Energy
EU
$436M
| $50.2K | ﹤0.01% |
15,408
| – | – |
|