Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+1.82%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$16B
AUM Growth
+$2.68B
(+20%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
1,394
New
137
Increased
719
Reduced
367
Closed
72
Top Buys
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$624M |
| 2 |
Travelers Companies
TRV
|
$221M |
| 3 |
RTX Corp
RTX
|
$70.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$56.3M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$37.6M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.22% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFN
1276
PIMCO Income Strategy Fund II
PFN
$712M
| $150K | ﹤0.01% |
19,985
-984
| -5% | -$7.4K |
|
|
ACRE
1277
Ares Commercial Real Estate
ACRE
$281M
| $144K | ﹤0.01% |
23,409
| – | – |
|
|
WDI
1278
Western Asset Diversified Income Fund
WDI
$783M
| $143K | ﹤0.01% |
10,000
| – | – |
|
|
DSL
1279
DoubleLine Income Solutions Fund
DSL
$1.44B
| $138K | ﹤0.01% |
+10,969
| New | +$138K |
|
1280
Global Net Lease
GNL
$1.78B
| $138K | ﹤0.01% |
18,855
+327
| +2% | +$2.39K |
|
1281
Mizuho Financial
MFG
$80.8B
| $131K | ﹤0.01% |
26,798
+2,249
| +9% | +$11K |
|
1282
Anavex Life Sciences
AVXL
$806M
| $130K | ﹤0.01% |
12,100
| – | – |
|
1283
NIO
NIO
$13.5B
| $128K | ﹤0.01% |
29,408
-6,185
| -17% | -$27K |
|
1284
Lucid Diagnostics
LUCD
$152M
| $115K | ﹤0.01% |
140,016
+40,000
| +40% | +$32.7K |
|
1285
Alphatec Holdings
ATEC
$2.45B
| $112K | ﹤0.01% |
12,247
+953
| +8% | +$8.75K |
|
1286
Patterson-UTI
PTEN
$2.2B
| $110K | ﹤0.01% |
+13,362
| New | +$110K |
|
1287
Archer Aviation
ACHR
$5.37B
| $110K | ﹤0.01% |
+11,290
| New | +$110K |
|
|
PARA
1288
DELISTED
Paramount Global Class B
PARA
| $106K | ﹤0.01% |
+10,125
| New | +$106K |
|
|
GLV
1289
Clough Global Dividend & Income Fund
GLV
$72.5M
| $104K | ﹤0.01% |
19,135
| – | – |
|
1290
VinFast Auto
VFS
$7.91B
| $103K | ﹤0.01% |
25,555
| – | – |
|
1291
Lloyds Banking Group
LYG
$64.3B
| $97.2K | ﹤0.01% |
35,746
+5,970
| +20% | +$16.2K |
|
|
GLQ
1292
Clough Global Equity Fund
GLQ
$139M
| $96.9K | ﹤0.01% |
14,545
| – | – |
|
1293
Beam Global
BEEM
$44.4M
| $93K | ﹤0.01% |
29,345
-3,833
| -12% | -$12.2K |
|
1294
Wipro
WIT
$28.4B
| $90.4K | ﹤0.01% |
25,540
+28
| +0.1% | +$99 |
|
1295
Cadiz
CDZI
$287M
| $88.9K | ﹤0.01% |
17,100
| – | – |
|
1296
Nomura Holdings
NMR
$21.1B
| $87.5K | ﹤0.01% |
15,107
+1,144
| +8% | +$6.62K |
|
1297
TriSalus Life Sciences
TLSI
$256M
| $70.3K | ﹤0.01% |
14,024
-21,000
| -60% | -$105K |
|
1298
NexGen Energy
NXE
$4.34B
| $66.7K | ﹤0.01% |
10,100
| – | – |
|
1299
Riot Platforms
RIOT
$4.76B
| $63.7K | ﹤0.01% |
+6,238
| New | +$63.7K |
|
1300
Digital Turbine
APPS
$464M
| $62.8K | ﹤0.01% |
37,130
+15,039
| +68% | +$25.4K |
|