Lido Advisors

Lido Advisors Portfolio holdings

AUM $24.4B
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,548
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$75M
3
+$61.7M
4
AAPL icon
Apple
AAPL
+$50.5M
5
AMZN icon
Amazon
AMZN
+$45.1M

Top Sells

1
+$2.11B
2
+$736M
3
+$66.7M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$66.5M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$66.4M

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 Change
in Stake 		Capital Flow
ARLO icon
1376
Arlo Technologies
ARLO
$1.51B
$178K ﹤0.01%
10,493
BFK icon
1377
BlackRock Municipal Income Trust
BFK
$436M
$176K ﹤0.01%
+18,308
DSL
1378
DoubleLine Income Solutions Fund
DSL
$1.3B
$175K ﹤0.01%
14,303
+3,334
FINS
1379
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
$175K ﹤0.01%
13,467
PFLT icon
1380
PennantPark Floating Rate Capital
PFLT
$934M
$171K ﹤0.01%
+16,381
MFG icon
1381
Mizuho Financial
MFG
$89.4B
$170K ﹤0.01%
30,622
+3,284
PFL
1382
PIMCO Income Strategy Fund
PFL
$385M
$168K ﹤0.01%
20,000
FRSH icon
1383
Freshworks
FRSH
$3.51B
$157K ﹤0.01%
+10,503
LYG icon
1384
Lloyds Banking Group
LYG
$75.6B
$156K ﹤0.01%
36,780
+1,737
AAL icon
1385
American Airlines Group
AAL
$9.61B
$149K ﹤0.01%
+13,275
ECC
1386
Eagle Point Credit Co
ECC
$839M
$144K ﹤0.01%
18,744
+2
MRCC icon
1387
Monroe Capital Corp
MRCC
$141M
$144K ﹤0.01%
22,568
PFN
1388
PIMCO Income Strategy Fund II
PFN
$701M
$142K ﹤0.01%
19,001
STEM icon
1389
Stem
STEM
$145M
$140K ﹤0.01%
22,394
-30,645
PVH icon
1390
PVH
PVH
$4.21B
$139K ﹤0.01%
2,028
+79
ACHR icon
1391
Archer Aviation
ACHR
$6.13B
$136K ﹤0.01%
12,536
+695
EXG icon
1392
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$116K ﹤0.01%
+13,209
ACRE
1393
Ares Commercial Real Estate
ACRE
$292M
$115K ﹤0.01%
23,409
VOD icon
1394
Vodafone
VOD
$29.9B
$113K ﹤0.01%
10,341
-1,139
ENVX icon
1395
Enovix
ENVX
$1.8B
$112K ﹤0.01%
12,371
-38
AVXL icon
1396
Anavex Life Sciences
AVXL
$408M
$112K ﹤0.01%
12,100
CDZI icon
1397
Cadiz
CDZI
$470M
$111K ﹤0.01%
37,100
+20,000
GLV
1398
Clough Global Dividend & Income Fund
GLV
$75.5M
$109K ﹤0.01%
19,135
KSS icon
1399
Kohl's
KSS
$2.57B
$105K ﹤0.01%
12,415
-5,126
SCPH
1400
DELISTED
scPharmaceuticals
SCPH
$105K ﹤0.01%
27,500
+3,500
54 55
56
57 58