Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.25%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 48.09% |
| 2 | Technology | 3.12% |
| 3 | Healthcare | 2.34% |
| 4 | Financials | 1.89% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.3B
| $212K | 0.07% |
+2,817
| New | +$212K |
|
127
Altria Group
MO
$112B
| $211K | 0.07% |
+3,361
| New | +$211K |
|
128
Aptiv
APTV
$17.3B
| $210K | 0.07% |
+2,802
| New | +$210K |
|
129
Colgate-Palmolive
CL
$67.7B
| $209K | 0.07% |
+2,955
| New | +$209K |
|
130
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $207K | 0.07% |
+13,400
| New | +$207K |
|
131
Viatris
VTRS
$12.3B
| $206K | 0.07% |
+4,435
| New | +$206K |
|
132
Golub Capital BDC
GBDC
$3.91B
| $185K | 0.06% |
+10,682
| New | +$185K |
|
133
Hercules Capital
HTGC
$3.51B
| $183K | 0.06% |
+15,222
| New | +$183K |
|
|
NPM
134
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $168K | 0.06% |
+11,387
| New | +$168K |
|
135
Mitek Systems
MITK
$444M
| $167K | 0.06% |
+25,501
| New | +$167K |
|
136
Prospect Capital
PSEC
$1.34B
| $152K | 0.05% |
+20,968
| New | +$152K |
|
137
iShares Gold Trust
IAU
$52.2B
| $126K | 0.04% |
+10,619
| New | +$126K |
|
138
NanoViricides
NNVC
$23M
| $110K | 0.04% |
+50,000
| New | +$110K |
|
139
Arbor Realty Trust
ABR
$2.28B
| $109K | 0.04% |
+16,155
| New | +$109K |
|
140
Oaktree Specialty Lending
OCSL
$1.22B
| $87K | 0.03% |
+17,328
| New | +$87K |
|
141
Aethlon Medical
AEMD
$3.51M
| $86K | 0.03% |
+16,000
| New | +$86K |
|
142
TherapeuticsMD
TXMD
$12.7M
| $85K | 0.03% |
+13,313
| New | +$85K |
|
|
TWO
143
Two Harbors Investment
TWO
$1.05B
| $79K | 0.03% |
+10,000
| New | +$79K |
|
144
Cytokinetics
CYTK
$5.98B
| $70K | 0.02% |
+10,000
| New | +$70K |
|
145
MidCap Financial Investment
MFIC
$1.21B
| $59K | 0.02% |
+10,590
| New | +$59K |
|
146
AgEagle Aerial Systems
UAVS
$62.3M
| $38K | 0.01% |
+152,709
| New | +$38K |
|