Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+2.71%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$989M
(+8.9%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,284
New
80
Increased
608
Reduced
451
Closed
70
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$258M |
| 2 |
Apple
AAPL
|
$47.9M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$47.6M |
| 4 |
Microsoft
MSFT
|
$39.6M |
| 5 |
NVIDIA
NVDA
|
$27.7M |
Top Sells
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 4.08% |
| 3 | Financials | 3.89% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
1176
DoubleLine Income Solutions Fund
DSL
$1.44B
| $137K | ﹤0.01% |
10,969
-1,650
| -13% | -$20.7K |
|
1177
Invesco Municipal Trust
VKQ
$508M
| $128K | ﹤0.01% |
+12,886
| New | +$128K |
|
1178
CorMedix
CRMD
$942M
| $123K | ﹤0.01% |
28,340
-8,688
| -23% | -$37.6K |
|
1179
Viavi Solutions
VIAV
$2.61B
| $122K | ﹤0.01% |
17,812
+1,865
| +12% | +$12.8K |
|
1180
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $121K | ﹤0.01% |
12,098
+796
| +7% | +$7.98K |
|
1181
Comstock Resources
CRK
$4.63B
| $112K | ﹤0.01% |
10,795
+178
| +2% | +$1.85K |
|
1182
Holley
HLLY
$468M
| $111K | ﹤0.01% |
30,907
| – | – |
|
|
GLV
1183
Clough Global Dividend & Income Fund
GLV
$72.5M
| $109K | ﹤0.01% |
19,135
| – | – |
|
1184
NIO
NIO
$13.3B
| $106K | ﹤0.01% |
25,513
+292
| +1% | +$1.22K |
|
|
GLQ
1185
Clough Global Equity Fund
GLQ
$139M
| $101K | ﹤0.01% |
14,545
| – | – |
|
1186
Sprinklr
CXM
$2.01B
| $96.8K | ﹤0.01% |
10,064
| – | – |
|
1187
Lloyds Banking Group
LYG
$64.2B
| $87.2K | ﹤0.01% |
31,940
+13,219
| +71% | +$36.1K |
|
1188
Nokia
NOK
$24.5B
| $86.7K | ﹤0.01% |
22,943
+11,114
| +94% | +$42K |
|
1189
Wipro
WIT
$28.4B
| $83.5K | ﹤0.01% |
+27,384
| New | +$83.5K |
|
1190
Mizuho Financial
MFG
$80.7B
| $81.2K | ﹤0.01% |
19,201
+3,074
| +19% | +$13K |
|
|
NXDR
1191
Nextdoor Holdings
NXDR
$809M
| $71.3K | ﹤0.01% |
25,661
| – | – |
|
1192
NexGen Energy
NXE
$4.28B
| $70.5K | ﹤0.01% |
10,100
| – | – |
|
|
SWN
1193
DELISTED
Southwestern Energy Company
SWN
| $68.3K | ﹤0.01% |
+10,143
| New | +$68.3K |
|
|
FAX
1194
abrdn Asia-Pacific Income Fund
FAX
$677M
| $66.9K | ﹤0.01% |
4,162
+480
| +13% | +$7.72K |
|
|
EU
1195
enCore Energy
EU
$427M
| $60.7K | ﹤0.01% |
15,408
| – | – |
|
|
KLRS
1196
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $57.4K | ﹤0.01% |
3,453
| – | – |
|
1197
Vanda Pharmaceuticals
VNDA
$272M
| $56.6K | ﹤0.01% |
10,025
| – | – |
|
1198
Lucid Diagnostics
LUCD
$150M
| $55.8K | ﹤0.01% |
+68,016
| New | +$55.8K |
|
1199
Cadiz
CDZI
$289M
| $52.8K | ﹤0.01% |
+17,100
| New | +$52.8K |
|
1200
QuantumScape
QS
$4.34B
| $51.7K | ﹤0.01% |
10,508
-15,364
| -59% | -$75.6K |
|