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 | |
|---|---|---|---|---|---|---|
1151
Vanda Pharmaceuticals
VNDA
$274M
| $42.3K | ﹤0.01% |
10,025
+25
| +0.3% | +$106 |
|
1152
Lloyds Banking Group
LYG
$64.9B
| $41.5K | ﹤0.01% |
17,363
+4,270
| +33% | +$10.2K |
|
1153
Innoviz Technologies
INVZ
$315M
| $34K | ﹤0.01% |
13,421
+1,800
| +15% | +$4.55K |
|
|
AMRN
1154
Amarin Corp
AMRN
$311M
| $29.4K | ﹤0.01% |
1,689
| – | – |
|
1155
Protalix BioTherapeutics
PLX
$127M
| $27.7K | ﹤0.01% |
15,554
-300
| -2% | -$534 |
|
|
BPT
1156
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $25.7K | ﹤0.01% |
10,400
-16,727
| -62% | -$41.3K |
|
1157
Denison Mines
DNN
$2.04B
| $21.2K | ﹤0.01% |
12,000
-300
| -2% | -$531 |
|
1158
Nektar Therapeutics
NKTR
$684M
| $18.3K | ﹤0.01% |
2,155
+88
| +4% | +$746 |
|
1159
BuzzFeed
BZFD
$68.5M
| $5K | ﹤0.01% |
5,000
| – | – |
|
1160
Aaon
AAON
$6.64B
| – | – |
-4,945
| Closed | -$281K |
|
1161
Alamo Group
ALG
$2.55B
| – | – |
-1,523
| Closed | -$263K |
|
1162
AMERISAFE
AMSF
$897M
| – | – |
-4,199
| Closed | -$210K |
|
1163
Applovin
APP
$169B
| – | – |
-8,295
| Closed | -$331K |
|
1164
AppFolio
APPF
$10B
| – | – |
-1,883
| Closed | -$344K |
|
1165
Armstrong World Industries
AWI
$8.53B
| – | – |
-7,202
| Closed | -$519K |
|
1166
BancFirst
BANF
$4.55B
| – | – |
-3,376
| Closed | -$293K |
|
1167
Bloom Energy
BE
$12.8B
| – | – |
-10,793
| Closed | -$143K |
|
1168
Black Hills Corp
BKH
$4.34B
| – | – |
-4,229
| Closed | -$214K |
|
1169
Innovator US Equity Buffer ETF March
BMAR
$225M
| – | – |
-5,602
| Closed | -$204K |
|
1170
BP
BP
$88.4B
| – | – |
-9,311
| Closed | -$361K |
|
1171
Avis
CAR
$5.51B
| – | – |
-2,333
| Closed | -$419K |
|
1172
CF Industries
CF
$13.6B
| – | – |
-68,611
| Closed | -$5.88M |
|
|
CGC
1173
Canopy Growth
CGC
$431M
| – | – |
-38,754
| Closed | -$303K |
|
1174
City Holding Co
CHCO
$1.89B
| – | – |
-2,619
| Closed | -$237K |
|
1175
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| – | – |
-7,600
| Closed | -$376K |
|