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
HL icon
1526
Hecla Mining
HL
$11.6B
$121K ﹤0.01%
+10,032
EXG icon
1527
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$120K ﹤0.01%
13,209
ENVX icon
1528
Enovix
ENVX
$1.8B
$117K ﹤0.01%
11,744
-627
GLV
1529
Clough Global Dividend & Income Fund
GLV
$75.5M
$114K ﹤0.01%
19,135
GLQ
1530
Clough Global Equity Fund
GLQ
$145M
$111K ﹤0.01%
14,545
ACRE
1531
Ares Commercial Real Estate
ACRE
$292M
$110K ﹤0.01%
23,498
+89
PFLT icon
1532
PennantPark Floating Rate Capital
PFLT
$934M
$109K ﹤0.01%
12,114
-4,267
ANNX icon
1533
Annexon
ANNX
$638M
$107K ﹤0.01%
34,952
-48
AGNC icon
1534
AGNC Investment
AGNC
$11.2B
$101K ﹤0.01%
10,106
-157
WIT icon
1535
Wipro
WIT
$29B
$100K ﹤0.01%
38,031
+18,148
UMC icon
1536
United Microelectronic
UMC
$19.7B
$98.4K ﹤0.01%
+12,985
LAC
1537
Lithium Americas
LAC
$1.59B
$95K ﹤0.01%
16,643
+2,183
NXE icon
1538
NexGen Energy
NXE
$6.09B
$90.4K ﹤0.01%
10,100
BEEM icon
1539
Beam Global
BEEM
$36.9M
$84.5K ﹤0.01%
29,345
VFS icon
1540
VinFast Auto
VFS
$7.86B
$82.3K ﹤0.01%
25,555
BTX
1541
BlackRock Technology and Private Equity Term Trust
BTX
$785M
$81.7K ﹤0.01%
+12,190
TEF icon
1542
Telefonica
TEF
$23.5B
$77.5K ﹤0.01%
+15,261
IBRX icon
1543
ImmunityBio
IBRX
$2.17B
$76.9K ﹤0.01%
31,249
-3,914
LUMN icon
1544
Lumen
LUMN
$9.82B
$73.1K ﹤0.01%
11,941
-1,626
SERA icon
1545
Sera Prognostics
SERA
$119M
$67.8K ﹤0.01%
+22,164
NOK icon
1546
Nokia
NOK
$34.7B
$66.1K ﹤0.01%
13,731
+2,735
SLDP icon
1547
Solid Power
SLDP
$968M
$55.5K ﹤0.01%
+16,000
NXDR
1548
Nextdoor Holdings
NXDR
$686M
$54.4K ﹤0.01%
26,014
+353
DNN icon
1549
Denison Mines
DNN
$2.42B
$52.3K ﹤0.01%
19,000
+7,000
EU
1550
enCore Energy
EU
$530M
$51.1K ﹤0.01%
15,908
+500
60 61
62
63 64