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
$24.4B
AUM Growth
+$5.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$297M
3
+$201M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$200M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$147M

Top Sells

1
+$184M
2
+$76M
3
+$75.9M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$74.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.8M

Sector Composition

1 Technology 18.37%
2 Financials 4.95%
3 Consumer Discretionary 3.83%
4 Communication Services 3.8%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
1501
BlackRock TCP Capital
TCPC
$521M
$172K ﹤0.01%
27,775
LAZR icon
1502
Luminar Technologies
LAZR
$68.4M
$172K ﹤0.01%
89,840
-4
OTF
1503
Blue Owl Technology Finance Corp
OTF
$6.82B
$169K ﹤0.01%
+11,862
AQST icon
1504
Aquestive Therapeutics
AQST
$750M
$167K ﹤0.01%
+29,962
BNAI
1505
Brand Engagement Network
BNAI
$14.9M
$165K ﹤0.01%
561,537
-371,387
PFL
1506
PIMCO Income Strategy Fund
PFL
$385M
$162K ﹤0.01%
18,815
-1,185
ACHR icon
1507
Archer Aviation
ACHR
$6.13B
$162K ﹤0.01%
16,867
+4,331
MRCC icon
1508
Monroe Capital Corp
MRCC
$141M
$158K ﹤0.01%
22,568
PSO icon
1509
Pearson
PSO
$8.35B
$157K ﹤0.01%
+11,057
USAS
1510
Americas Gold and Silver
USAS
$1.23B
$156K ﹤0.01%
41,880
SCPH
1511
DELISTED
scPharmaceuticals
SCPH
$156K ﹤0.01%
27,470
-30
GNL icon
1512
Global Net Lease
GNL
$1.81B
$155K ﹤0.01%
+19,031
GALT icon
1513
Galectin Therapeutics
GALT
$367M
$154K ﹤0.01%
+36,327
NVDX icon
1514
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$596M
$153K ﹤0.01%
+8,010
MSTY icon
1515
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.96B
$151K ﹤0.01%
+10,834
WDI
1516
Western Asset Diversified Income Fund
WDI
$745M
$150K ﹤0.01%
10,125
-3,935
PFN
1517
PIMCO Income Strategy Fund II
PFN
$701M
$146K ﹤0.01%
19,001
WEN icon
1518
Wendy's
WEN
$1.63B
$144K ﹤0.01%
15,715
-1,424
JMIA
1519
Jumia Technologies
JMIA
$1.42B
$142K ﹤0.01%
12,214
+2,117
VKQ icon
1520
Invesco Municipal Trust
VKQ
$531M
$141K ﹤0.01%
+14,575
GRAB icon
1521
Grab
GRAB
$21.5B
$139K ﹤0.01%
+23,124
NUV icon
1522
Nuveen Municipal Value Fund
NUV
$1.89B
$138K ﹤0.01%
+15,355
VMEO
1523
DELISTED
Vimeo
VMEO
$132K ﹤0.01%
17,083
-34
NMR icon
1524
Nomura Holdings
NMR
$22.7B
$129K ﹤0.01%
17,727
+2,251
SLDB icon
1525
Solid Biosciences
SLDB
$404M
$124K ﹤0.01%
20,175
-14
59 60
61
62 63