Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+6.51%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.13B
(+13%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
1,267
New
240
Increased
456
Reduced
416
Closed
106
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$196M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$41.5M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$34.8M |
| 5 |
Microsoft
MSFT
|
$32.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Viatris
VTRS
$12.2B
| $139K | ﹤0.01% |
12,878
-5,516
| -30% | -$59.7K |
|
1127
CorMedix
CRMD
$926M
| $139K | ﹤0.01% |
37,028
-5,000
| -12% | -$18.8K |
|
1128
Gannett
GCI
$629M
| $139K | ﹤0.01% |
+60,338
| New | +$139K |
|
1129
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $138K | ﹤0.01% |
+2,052
| New | +$138K |
|
1130
Arlo Technologies
ARLO
$1.89B
| $134K | ﹤0.01% |
14,029
+3,699
| +36% | +$35.2K |
|
1131
Sprinklr
CXM
$1.91B
| $130K | ﹤0.01% |
+10,802
| New | +$130K |
|
1132
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $122K | ﹤0.01% |
13,434
+72
| +0.5% | +$656 |
|
1133
Harrow
HROW
$1.37B
| $118K | ﹤0.01% |
10,500
| – | – |
|
1134
Anavex Life Sciences
AVXL
$807M
| $115K | ﹤0.01% |
12,374
| – | – |
|
1135
SoundHound AI
SOUN
$5.81B
| $105K | ﹤0.01% |
+49,488
| New | +$105K |
|
1136
Amcor
AMCR
$19.1B
| $105K | ﹤0.01% |
10,875
-3,829
| -26% | -$36.9K |
|
1137
Plug Power
PLUG
$1.69B
| $96.4K | ﹤0.01% |
+21,416
| New | +$96.4K |
|
1138
Comstock Resources
CRK
$4.66B
| $94K | ﹤0.01% |
10,617
+617
| +6% | +$5.46K |
|
1139
Mitsubishi UFJ Financial
MUFG
$174B
| $91.3K | ﹤0.01% |
+10,602
| New | +$91.3K |
|
1140
Prospect Capital
PSEC
$1.34B
| $83.1K | ﹤0.01% |
13,729
+3,103
| +29% | +$18.8K |
|
1141
Heron Therapeutics
HRTX
$201M
| $79.8K | ﹤0.01% |
46,935
+7,500
| +19% | +$12.8K |
|
1142
Lucid Motors
LCID
$5.66B
| $72.9K | ﹤0.01% |
1,731
-684
| -28% | -$28.8K |
|
1143
NexGen Energy
NXE
$4.46B
| $70.7K | ﹤0.01% |
10,100
| – | – |
|
1144
Virgin Galactic
SPCE
$185M
| $62.6K | ﹤0.01% |
1,277
-40
| -3% | -$1.96K |
|
|
EU
1145
enCore Energy
EU
$436M
| $60.6K | ﹤0.01% |
15,408
| – | – |
|
|
FAX
1146
abrdn Asia-Pacific Income Fund
FAX
$678M
| $60.5K | ﹤0.01% |
3,682
| – | – |
|
|
KLRS
1147
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $54K | ﹤0.01% |
3,453
| – | – |
|
1148
Banco Santander
SAN
$141B
| $53.5K | ﹤0.01% |
12,923
+2,257
| +21% | +$9.34K |
|
1149
Mizuho Financial
MFG
$80.9B
| $52.2K | ﹤0.01% |
15,186
+2,100
| +16% | +$7.22K |
|
|
NXDR
1150
Nextdoor Holdings
NXDR
$802M
| $48.5K | ﹤0.01% |
25,661
| – | – |
|