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
EXPO icon
1601
Exponent
EXPO
$3.68B
– –
-4,537
FAS icon
1602
Direxion Daily Financial Bull 3x Shares
FAS
$2.03B
– –
-1,321
FRPT icon
1603
Freshpet
FRPT
$4.14B
– –
-3,000
GMS
1604
DELISTED
GMS Inc
GMS
– –
-3,005
GOAU icon
1605
US Global GO Gold and Precious Metal Miners ETF
GOAU
$224M
– –
-7,964
HCTI icon
1606
Healthcare Triangle
HCTI
$2.2M
– –
-3
HES
1607
DELISTED
Hess
HES
– –
-35,650
IMCR icon
1608
Immunocore
IMCR
$1.64B
– –
-8,126
JPI
1609
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-22,795
KOSS icon
1610
Koss Corp
KOSS
$38.8M
– –
-2,892,662
KSS icon
1611
Kohl's
KSS
$1.74B
– –
-12,415
LCID icon
1612
Lucid Motors
LCID
$3.28B
– –
-1,549
LESL icon
1613
Leslie's
LESL
$9.02M
– –
-5,911
LPRO icon
1614
Open Lending Corp
LPRO
$157M
– –
-10,000
MUR icon
1615
Murphy Oil
MUR
$4.98B
– –
-11,784
NCLH icon
1616
Norwegian Cruise Line
NCLH
$9.68B
– –
-16,101
NVEE
1617
DELISTED
NV5 Global
NVEE
– –
-10,314
PHO icon
1618
Invesco Water Resources ETF
PHO
$2.13B
– –
-4,682
PLNT icon
1619
Planet Fitness
PLNT
$6.52B
– –
-1,836
PNF
1620
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-94,344
PSNY icon
1621
Gores Guggenheim
PSNY
$1.95B
– –
-749
PTEN icon
1622
Patterson-UTI
PTEN
$3.35B
– –
-12,931
RVTY icon
1623
Revvity
RVTY
$10.7B
– –
-2,199
SCHI icon
1624
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
– –
-18,198
SCHR icon
1625
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-24,452
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