Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+7.95%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$2.1B
(+12%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
1,548
New
187
Increased
670
Reduced
473
Closed
104
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$401M |
| 2 |
Microsoft
MSFT
|
$75M |
| 3 |
NVIDIA
NVDA
|
$61.7M |
| 4 |
Apple
AAPL
|
$50.5M |
| 5 |
Amazon
AMZN
|
$45.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLQ
1401
Clough Global Equity Fund
GLQ
$139M
| $104K | ﹤0.01% |
14,545
| – | – |
|
1402
Amcor
AMCR
$19.2B
| $103K | ﹤0.01% |
+11,225
| New | +$103K |
|
1403
Nomura Holdings
NMR
$21B
| $102K | ﹤0.01% |
15,476
-114
| -0.7% | -$750 |
|
1404
NIO
NIO
$13.8B
| $98.5K | ﹤0.01% |
28,727
-917
| -3% | -$3.15K |
|
1405
Solid Biosciences
SLDB
$433M
| $98.3K | ﹤0.01% |
20,189
| – | – |
|
1406
AGNC Investment
AGNC
$10.6B
| $95.6K | ﹤0.01% |
10,263
-882
| -8% | -$8.21K |
|
1407
ImmunityBio
IBRX
$2.26B
| $92.8K | ﹤0.01% |
+35,163
| New | +$92.8K |
|
1408
VinFast Auto
VFS
$7.79B
| $91.2K | ﹤0.01% |
25,555
| – | – |
|
|
USAS
1409
Americas Gold and Silver
USAS
$728M
| $84.6K | ﹤0.01% |
+41,880
| New | +$84.6K |
|
1410
Annexon
ANNX
$236M
| $84K | ﹤0.01% |
35,000
+15,000
| +75% | +$36K |
|
1411
Patterson-UTI
PTEN
$2.25B
| $76.7K | ﹤0.01% |
12,931
-420
| -3% | -$2.49K |
|
1412
Alta Equipment Group
ALTG
$264M
| $74.4K | ﹤0.01% |
+11,776
| New | +$74.4K |
|
1413
NexGen Energy
NXE
$4.34B
| $70.1K | ﹤0.01% |
10,100
-161
| -2% | -$1.12K |
|
1414
Vimeo
VMEO
$708M
| $69.2K | ﹤0.01% |
+17,117
| New | +$69.2K |
|
1415
Vanda Pharmaceuticals
VNDA
$274M
| $60.8K | ﹤0.01% |
12,875
| – | – |
|
1416
Wipro
WIT
$28.6B
| $60K | ﹤0.01% |
19,883
+428
| +2% | +$1.29K |
|
1417
Lumen
LUMN
$5.1B
| $59.4K | ﹤0.01% |
13,567
+2,790
| +26% | +$12.2K |
|
1418
Nokia
NOK
$24.7B
| $57K | ﹤0.01% |
+10,996
| New | +$57K |
|
1419
Leslie's
LESL
$63.8M
| $49.6K | ﹤0.01% |
118,225
| – | – |
|
1420
Cardiff Oncology
CRDF
$142M
| $47.3K | ﹤0.01% |
+15,000
| New | +$47.3K |
|
|
EU
1421
enCore Energy
EU
$434M
| $44.1K | ﹤0.01% |
15,408
| – | – |
|
1422
Beam Global
BEEM
$43.8M
| $42.8K | ﹤0.01% |
29,345
| – | – |
|
|
NXDR
1423
Nextdoor Holdings
NXDR
$794M
| $42.6K | ﹤0.01% |
25,661
| – | – |
|
|
JMIA
1424
Jumia Technologies
JMIA
$1B
| $40.6K | ﹤0.01% |
+10,097
| New | +$40.6K |
|
|
LAC
1425
Lithium Americas
LAC
$674M
| $38.8K | ﹤0.01% |
14,460
+353
| +3% | +$946 |
|