Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+3.33%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$1.16B
(+9.5%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,344
New
130
Increased
537
Reduced
493
Closed
87
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$264M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$67.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$60.6M |
| 4 |
Apple
AAPL
|
$44.9M |
| 5 |
NVIDIA
NVDA
|
$43.3M |
Top Sells
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 4.08% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLQ
1226
Clough Global Equity Fund
GLQ
$139M
| $101K | ﹤0.01% |
14,545
| – | – |
|
1227
VinFast Auto
VFS
$7.81B
| $97.6K | ﹤0.01% |
+25,555
| New | +$97.6K |
|
1228
Nokia
NOK
$24.5B
| $97.3K | ﹤0.01% |
22,262
-681
| -3% | -$2.98K |
|
1229
Ericsson
ERIC
$26.7B
| $93K | ﹤0.01% |
+12,267
| New | +$93K |
|
1230
Lloyds Banking Group
LYG
$64.5B
| $92.9K | ﹤0.01% |
29,776
-2,164
| -7% | -$6.75K |
|
1231
Heron Therapeutics
HRTX
$201M
| $90.2K | ﹤0.01% |
45,308
| – | – |
|
1232
Wipro
WIT
$28.6B
| $82.7K | ﹤0.01% |
25,512
-1,872
| -7% | -$6.07K |
|
1233
Lucid Diagnostics
LUCD
$140M
| $81.5K | ﹤0.01% |
100,016
+32,000
| +47% | +$26.1K |
|
1234
Nomura Holdings
NMR
$21.1B
| $72.9K | ﹤0.01% |
+13,963
| New | +$72.9K |
|
1235
Lumen
LUMN
$4.87B
| $72K | ﹤0.01% |
+10,134
| New | +$72K |
|
1236
Anavex Life Sciences
AVXL
$807M
| $68.7K | ﹤0.01% |
12,100
| – | – |
|
1237
Digital Turbine
APPS
$483M
| $67.8K | ﹤0.01% |
22,091
| – | – |
|
1238
NexGen Energy
NXE
$4.46B
| $66K | ﹤0.01% |
10,100
| – | – |
|
|
NXDR
1239
Nextdoor Holdings
NXDR
$802M
| $63.6K | ﹤0.01% |
25,661
| – | – |
|
1240
Alphatec Holdings
ATEC
$2.43B
| $62.8K | ﹤0.01% |
11,294
-1,936
| -15% | -$10.8K |
|
|
EU
1241
enCore Energy
EU
$436M
| $62.2K | ﹤0.01% |
15,408
| – | – |
|
1242
Cadiz
CDZI
$291M
| $51.8K | ﹤0.01% |
17,100
| – | – |
|
1243
Vanda Pharmaceuticals
VNDA
$272M
| $51.7K | ﹤0.01% |
11,025
+1,000
| +10% | +$4.69K |
|
|
ETH
1244
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $50.9K | ﹤0.01% |
+2,085
| New | +$50.9K |
|
|
PNST
1245
DELISTED
Pinstripes Holdings, Inc.
PNST
| $49.1K | ﹤0.01% |
63,998
| – | – |
|
|
KLRS
1246
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $31.8K | ﹤0.01% |
1,710
-1,743
| -50% | -$32.4K |
|
1247
Banco Bradesco
BBDO
$28.6B
| $31.8K | ﹤0.01% |
+12,968
| New | +$31.8K |
|
1248
P3 Health Partners
PIII
$28.7M
| $29K | ﹤0.01% |
1,500
| – | – |
|
1249
Denison Mines
DNN
$2.11B
| $22K | ﹤0.01% |
12,000
| – | – |
|
1250
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $21.9K | ﹤0.01% |
410
+253
| +161% | +$13.5K |
|