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
$25.4B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Sells

1 +$576M
2 +$87.7M
3 +$80M
4
NOW icon
ServiceNow
NOW
+$17.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.6M

Sector Composition

1 Technology 18%
2 Financials 4.87%
3 Communication Services 3.78%
4 Consumer Discretionary 3.76%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DY icon
1551
Dycom Industries
DY
$12B
$212K ﹤0.01%
+701
JOBY icon
1552
Joby Aviation
JOBY
$9.03B
$212K ﹤0.01%
13,849
+3,003
Z icon
1553
Zillow
Z
$10.7B
$212K ﹤0.01%
2,746
ARKW icon
1554
ARK Web x.0 ETF
ARKW
$1.74B
$211K ﹤0.01%
+1,297
KNF icon
1555
Knife River
KNF
$5.06B
$211K ﹤0.01%
+2,782
RVTY icon
1556
Revvity
RVTY
$10.5B
$211K ﹤0.01%
+2,335
CDE icon
1557
Coeur Mining
CDE
$21.1B
$211K ﹤0.01%
11,241
MEDP icon
1558
Medpace
MEDP
$14.9B
$211K ﹤0.01%
+393
VGIT icon
1559
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$211K ﹤0.01%
+3,512
NMFC icon
1560
New Mountain Finance
NMFC
$837M
$211K ﹤0.01%
21,841
BMNR
1561
BitMine Immersion Technologies
BMNR
$12.3B
$210K ﹤0.01%
+5,707
DJT icon
1562
Trump Media & Technology Group
DJT
$2.84B
$210K ﹤0.01%
+15,416
CG icon
1563
Carlyle Group
CG
$19B
$209K ﹤0.01%
3,335
+83
OTF
1564
Blue Owl Technology Finance Corp
OTF
$5.61B
$208K ﹤0.01%
14,545
+2,683
PRI icon
1565
Primerica
PRI
$8.57B
$207K ﹤0.01%
745
-1
SOXL icon
1566
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.1B
$207K ﹤0.01%
5,929
-196
SPMO icon
1567
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$206K ﹤0.01%
+1,726
CAVA icon
1568
CAVA Group
CAVA
$11B
$205K ﹤0.01%
3,403
+80
BAM icon
1569
Brookfield Asset Management
BAM
$80.8B
$205K ﹤0.01%
3,744
CCAP icon
1570
Crescent Capital BDC
CCAP
$502M
$205K ﹤0.01%
13,975
MORT icon
1571
VanEck Mortgage REIT Income ETF
MORT
$407M
$205K ﹤0.01%
19,030
SF icon
1572
Stifel
SF
$12.7B
$205K ﹤0.01%
+2,655
GAP
1573
The Gap Inc
GAP
$9.87B
$205K ﹤0.01%
+9,486
RBRK icon
1574
Rubrik
RBRK
$10.8B
$205K ﹤0.01%
+2,567
DTEC icon
1575
ALPS Disruptive Technologies ETF
DTEC
$72.7M
$205K ﹤0.01%
4,000