Lido Advisors Portfolio holdings
AUM
$19.1B
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
+$11.2B
(+11%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,279
New
119
Increased
560
Reduced
442
Closed
74
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
GLQ
1176
Clough Global Equity Fund
GLQ
$138M
| $94.7K | ﹤0.01% |
14,545
-14,545
| -50% | -$94.7K |
|
1177
Core Scientific
CORZ
$4.15B
| $91.7K | ﹤0.01% |
+25,917
| New | +$91.7K |
|
1178
SoundHound AI
SOUN
$5.19B
| $88.6K | ﹤0.01% |
15,050
-34,438
| -70% | -$203K |
|
1179
NexGen Energy
NXE
$4.5B
| $78.5K | ﹤0.01% |
10,100
| – | – |
|
1180
P3 Health Partners
PIII
$27.9M
| $77.3K | ﹤0.01% |
+75,000
| New | +$77.3K |
|
1181
Telomir Pharmaceuticals
TELO
$38.1M
| $77.3K | ﹤0.01% |
+15,000
| New | +$77.3K |
|
1182
SiriusXM
SIRI
$7.92B
| $74.9K | ﹤0.01% |
19,309
-18,863
| -49% | -$73.2K |
|
|
EU
1183
enCore Energy
EU
$442M
| $67.5K | ﹤0.01% |
15,408
| – | – |
|
1184
Mizuho Financial
MFG
$79.5B
| $64.2K | ﹤0.01% |
16,127
+941
| +6% | +$3.75K |
|
1185
Anavex Life Sciences
AVXL
$817M
| $63K | ﹤0.01% |
12,374
| – | – |
|
|
FAX
1186
abrdn Asia-Pacific Income Fund
FAX
$674M
| $61.9K | ﹤0.01% |
22,094
| – | – |
|
|
KLRS
1187
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
| $60K | ﹤0.01% |
79,416
| – | – |
|
1188
Prospect Capital
PSEC
$1.34B
| $59.6K | ﹤0.01% |
10,700
-3,029
| -22% | -$16.9K |
|
|
NXDR
1189
Nextdoor Holdings
NXDR
$802M
| $57.7K | ﹤0.01% |
25,661
| – | – |
|
1190
Lloyds Banking Group
LYG
$63.7B
| $48.5K | ﹤0.01% |
18,721
+1,358
| +8% | +$3.52K |
|
1191
Digital Turbine
APPS
$455M
| $42.2K | ﹤0.01% |
+16,091
| New | +$42.2K |
|
1192
Nokia
NOK
$23.6B
| $41.9K | ﹤0.01% |
+11,829
| New | +$41.9K |
|
1193
Vanda Pharmaceuticals
VNDA
$279M
| $41.2K | ﹤0.01% |
10,025
| – | – |
|
1194
Virgin Galactic
SPCE
$177M
| $37.8K | ﹤0.01% |
25,538
| – | – |
|
|
AMRN
1195
Amarin Corp
AMRN
$311M
| $33.6K | ﹤0.01% |
37,773
+4,000
| +12% | +$3.56K |
|
1196
Nektar Therapeutics
NKTR
$543M
| $28.6K | ﹤0.01% |
30,660
-1,660
| -5% | -$1.56K |
|
|
BPT
1197
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $24.3K | ﹤0.01% |
10,000
-400
| -4% | -$972 |
|
1198
Denison Mines
DNN
$2.11B
| $23.4K | ﹤0.01% |
12,000
| – | – |
|
1199
Protalix BioTherapeutics
PLX
$128M
| $19.6K | ﹤0.01% |
15,554
| – | – |
|
1200
Urgent.ly
ULY
$5.54M
| $18.8K | ﹤0.01% |
+10,000
| New | +$18.8K |
|