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
CCEP icon
1601
Coca-Cola Europacific Partners
CCEP
$42.7B
– –
-2,494
CE icon
1602
Celanese
CE
$7.33B
– –
-9,461
CLOV icon
1603
Clover Health Investments
CLOV
$1.31B
– –
-11,300
NVEE
1604
DELISTED
NV5 Global
NVEE
– –
-10,314
PHO icon
1605
Invesco Water Resources ETF
PHO
$2.07B
– –
-4,682
PLNT icon
1606
Planet Fitness
PLNT
$5.65B
– –
-1,836
DSL
1607
DoubleLine Income Solutions Fund
DSL
$1.27B
– –
-14,303
ECC
1608
Eagle Point Credit Co
ECC
$535M
– –
-18,744
EXPO icon
1609
Exponent
EXPO
$3.28B
– –
-4,537
FAS icon
1610
Direxion Daily Financial Bull 3x ETF
FAS
$2.23B
– –
-1,321
FRPT icon
1611
Freshpet
FRPT
$3.24B
– –
-3,000
GMS
1612
DELISTED
GMS Inc
GMS
– –
-3,005
GOAU icon
1613
US Global GO Gold and Precious Metal Miners ETF
GOAU
$201M
– –
-7,964
HCTI icon
1614
Healthcare Triangle
HCTI
$4.88M
– –
-3
HES
1615
DELISTED
Hess
HES
– –
-35,650
IMCR icon
1616
Immunocore
IMCR
$1.52B
– –
-8,126
JPI
1617
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-22,795
KOSS icon
1618
Koss Corp
KOSS
$41M
– –
-2,892,662
KSS icon
1619
Kohl's
KSS
$1.74B
– –
-12,415
LCID icon
1620
Lucid Motors
LCID
$2.53B
– –
-1,549
LESL icon
1621
Leslie's
LESL
$18.7M
– –
-5,911
LPRO icon
1622
Open Lending Corp
LPRO
$207M
– –
-10,000
MUR icon
1623
Murphy Oil
MUR
$5.56B
– –
-11,784
NCLH icon
1624
Norwegian Cruise Line
NCLH
$8.67B
– –
-16,101
PNF
1625
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-94,344
62 63 64
65
66