Lido Advisors

Lido Advisors Portfolio holdings

AUM $25.4B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
+$198M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$141M

Top Sells

1
+$184M
2
+$21.5M
3
+$21.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.4M
5
MTG icon
MGIC Investment
MTG
+$16.9M

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
$346M
$172K ﹤0.01%
27,775
LAZR
1502
DELISTED
Luminar Technologies
LAZR
$172K ﹤0.01%
89,840
-4
OTF
1503
Blue Owl Technology Finance Corp
OTF
$5.51B
$169K ﹤0.01%
+11,862
AQST icon
1504
Aquestive Therapeutics
AQST
$519M
$167K ﹤0.01%
+29,962
BNAI
1505
Brand Engagement Network
BNAI
$279M
$165K ﹤0.01%
56,154
-37,138
PFL
1506
PIMCO Income Strategy Fund
PFL
$381M
$162K ﹤0.01%
18,815
-1,185
ACHR icon
1507
Archer Aviation
ACHR
$5.12B
$162K ﹤0.01%
16,867
+4,331
MRCC icon
1508
Monroe Capital Corp
MRCC
$106M
$158K ﹤0.01%
22,568
PSO icon
1509
Pearson
PSO
$8.17B
$157K ﹤0.01%
+11,057
USAS
1510
Americas Gold and Silver
USAS
$3.05B
$156K ﹤0.01%
41,880
SCPH
1511
DELISTED
scPharmaceuticals
SCPH
$156K ﹤0.01%
27,470
-30
GNL icon
1512
Global Net Lease
GNL
$2.09B
$155K ﹤0.01%
+19,031
GALT icon
1513
Galectin Therapeutics
GALT
$204M
$154K ﹤0.01%
+36,327
NVDX icon
1514
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$499M
$153K ﹤0.01%
+8,010
MSTY icon
1515
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.16B
$151K ﹤0.01%
+2,167
WDI
1516
Western Asset Diversified Income Fund
WDI
$729M
$150K ﹤0.01%
10,125
-3,935
PFN
1517
PIMCO Income Strategy Fund II
PFN
$683M
$146K ﹤0.01%
19,001
WEN icon
1518
Wendy's
WEN
$1.4B
$144K ﹤0.01%
15,715
-1,424
JMIA
1519
Jumia Technologies
JMIA
$1B
$142K ﹤0.01%
12,214
+2,117
VKQ icon
1520
Invesco Municipal Trust
VKQ
$545M
$141K ﹤0.01%
+14,575
GRAB icon
1521
Grab
GRAB
$16.7B
$139K ﹤0.01%
+23,124
NUV icon
1522
Nuveen Municipal Value Fund
NUV
$1.91B
$138K ﹤0.01%
+15,355
VMEO
1523
DELISTED
Vimeo
VMEO
$132K ﹤0.01%
17,083
-34
NMR icon
1524
Nomura Holdings
NMR
$24.1B
$129K ﹤0.01%
17,727
+2,251
SLDB icon
1525
Solid Biosciences
SLDB
$478M
$124K ﹤0.01%
20,175
-14
59 60
61
62 63