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
CRS icon
1601
Carpenter Technology
CRS
$15.5B
– –
-843
CTRA icon
1602
Coterra Energy
CTRA
$20.7B
– –
-9,599
DSL
1603
DoubleLine Income Solutions Fund
DSL
$1.3B
– –
-14,303
ECC
1604
Eagle Point Credit Co
ECC
$839M
– –
-18,744
EXPO icon
1605
Exponent
EXPO
$3.68B
– –
-4,537
FAS icon
1606
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
– –
-1,321
FRPT icon
1607
Freshpet
FRPT
$3.03B
– –
-3,000
GMS
1608
DELISTED
GMS Inc
GMS
– –
-3,005
GOAU icon
1609
US Global GO Gold and Precious Metal Miners ETF
GOAU
$177M
– –
-7,964
HCTI icon
1610
Healthcare Triangle
HCTI
$16.1M
– –
-201
HES
1611
DELISTED
Hess
HES
– –
-35,650
IMCR icon
1612
Immunocore
IMCR
$1.91B
– –
-8,126
JPI
1613
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-22,795
KOSS icon
1614
Koss Corp
KOSS
$46.7M
– –
-2,892,662
KSS icon
1615
Kohl's
KSS
$2.57B
– –
-12,415
LCID icon
1616
Lucid Motors
LCID
$4.4B
– –
-1,549
LESL icon
1617
Leslie's
LESL
$26.3M
– –
-5,911
LPRO icon
1618
Open Lending Corp
LPRO
$220M
– –
-10,000
MUR icon
1619
Murphy Oil
MUR
$4.7B
– –
-11,784
NCLH icon
1620
Norwegian Cruise Line
NCLH
$8.57B
– –
-16,101
NVEE
1621
DELISTED
NV5 Global
NVEE
– –
-10,314
PHO icon
1622
Invesco Water Resources ETF
PHO
$2.15B
– –
-4,682
PLNT icon
1623
Planet Fitness
PLNT
$9B
– –
-1,836
PNF
1624
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-94,344
PSNY icon
1625
Gores Guggenheim
PSNY
$1.23B
– –
-22,465
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