Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Return 10.87%
This Quarter Return
+5.12%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$1.12B
Cap. Flow
+$376M
Cap. Flow %
3.36%
Top 10 Hldgs %
44.38%
Holding
1,279
New
119
Increased
556
Reduced
446
Closed
74

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$468M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$55.9M
3
VT icon
Vanguard Total World Stock ETF
VT
$26.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$300M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$53.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$26.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$24.6M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$23.8M

Sector Composition

1 Technology 14%
2 Healthcare 4.26%
3 Financials 4.13%
4 Consumer Discretionary 3.5%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRCC icon
1151
Monroe Capital Corp
MRCC
$161M
$171K ﹤0.01%
23,812
-21,570
-48% -$155K
PFL
1152
PIMCO Income Strategy Fund
PFL
$384M
$171K ﹤0.01%
20,000
– –
FINS
1153
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$168K ﹤0.01%
13,467
– –
QS icon
1154
QuantumScape
QS
$4.36B
$163K ﹤0.01%
+25,872
New +$163K
BKN icon
1155
BlackRock Investment Quality Municipal Trust
BKN
$189M
$162K ﹤0.01%
13,026
– –
DSL
1156
DoubleLine Income Solutions Fund
DSL
$1.43B
$160K ﹤0.01%
12,619
– –
CRMD icon
1157
CorMedix
CRMD
$941M
$157K ﹤0.01%
37,028
– –
SAN icon
1158
Banco Santander
SAN
$141B
$151K ﹤0.01%
31,171
+18,248
+141% +$88.3K
NAD icon
1159
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$151K ﹤0.01%
13,103
– –
PFN
1160
PIMCO Income Strategy Fund II
PFN
$710M
$148K ﹤0.01%
19,701
-12,270
-38% -$92.4K
VTRS icon
1161
Viatris
VTRS
$12.1B
$147K ﹤0.01%
12,323
-555
-4% -$6.63K
WDI
1162
Western Asset Diversified Income Fund
WDI
$783M
$146K ﹤0.01%
10,000
– –
VIAV icon
1163
Viavi Solutions
VIAV
$2.61B
$145K ﹤0.01%
15,947
+868
+6% +$7.89K
GNL icon
1164
Global Net Lease
GNL
$1.77B
$144K ﹤0.01%
18,538
-1,478
-7% -$11.5K
HROW icon
1165
Harrow
HROW
$1.33B
$139K ﹤0.01%
10,500
– –
HLLY icon
1166
Holley
HLLY
$468M
$138K ﹤0.01%
30,907
-2,268
-7% -$10.1K
BBVA icon
1167
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$134K ﹤0.01%
11,302
-2,132
-16% -$25.2K
INZY
1168
DELISTED
Inozyme Pharma
INZY
$131K ﹤0.01%
+17,108
New +$131K
HRTX icon
1169
Heron Therapeutics
HRTX
$199M
$126K ﹤0.01%
45,308
-1,627
-3% -$4.51K
CXM icon
1170
Sprinklr
CXM
$2.01B
$123K ﹤0.01%
10,064
-738
-7% -$9.06K
NIO icon
1171
NIO
NIO
$13.4B
$113K ﹤0.01%
25,221
-75
-0.3% -$337
SQQQ icon
1172
ProShares UltraPro Short QQQ
SQQQ
$2.35B
$108K ﹤0.01%
2,068
+16
+0.8% +$838
GLV
1173
Clough Global Dividend & Income Fund
GLV
$72.5M
$107K ﹤0.01%
19,135
-19,135
-50% -$107K
HLN icon
1174
Haleon
HLN
$44.2B
$102K ﹤0.01%
+11,948
New +$102K
CRK icon
1175
Comstock Resources
CRK
$4.64B
$98.5K ﹤0.01%
10,617
– –
45 46
47
48 49