Lido Advisors

Lido Advisors Portfolio holdings

AUM $25.5B
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
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 Buys

1
+$170M
2
+$104M
3
+$97.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$65.1M

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
PFL
1601
PIMCO Income Strategy Fund
PFL
$387M
$162K ﹤0.01%
18,815
TIC
1602
TIC Solutions Inc
TIC
$1.83B
$162K ﹤0.01%
12,643
-302
MRCC
1603
DELISTED
Monroe Capital Corp
MRCC
$158K ﹤0.01%
22,568
PSO icon
1604
Pearson
PSO
$9.15B
$156K ﹤0.01%
11,057
USAS
1605
Americas Gold and Silver
USAS
$2.1B
$156K ﹤0.01%
41,880
GNL icon
1606
Global Net Lease
GNL
$1.98B
$155K ﹤0.01%
19,031
GALT icon
1607
Galectin Therapeutics
GALT
$159M
$154K ﹤0.01%
36,327
HL icon
1608
Hecla Mining
HL
$11.9B
$153K ﹤0.01%
10,032
WDI
1609
Western Asset Diversified Income Fund
WDI
$701M
$150K ﹤0.01%
10,125
SNAP icon
1610
Snap
SNAP
$9.55B
$148K ﹤0.01%
19,105
-11,310
JMIA
1611
Jumia Technologies
JMIA
$852M
$146K ﹤0.01%
12,214
PFN
1612
PIMCO Income Strategy Fund II
PFN
$682M
$146K ﹤0.01%
19,001
VKQ icon
1613
Invesco Municipal Trust
VKQ
$541M
$141K ﹤0.01%
14,575
NMR icon
1614
Nomura Holdings
NMR
$24.4B
$140K ﹤0.01%
17,843
+116
NUV icon
1615
Nuveen Municipal Value Fund
NUV
$1.89B
$138K ﹤0.01%
15,355
GRAB icon
1616
Grab
GRAB
$14.7B
$138K ﹤0.01%
23,124
BSM icon
1617
Black Stone Minerals
BSM
$2.89B
$134K ﹤0.01%
+10,083
NVDX icon
1618
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$621M
$134K ﹤0.01%
7,010
-1,000
BTX
1619
BlackRock Technology and Private Equity Term Trust
BTX
$1.09B
$134K ﹤0.01%
20,109
+7,919
FTNJ
1620
Franklin New Jersey Municipal Income ETF
FTNJ
$167M
$127K ﹤0.01%
+14,520
SLDB icon
1621
Solid Biosciences
SLDB
$648M
$124K ﹤0.01%
20,175
FRSH icon
1622
Freshworks
FRSH
$2.81B
$122K ﹤0.01%
10,406
-10,396
ENVX icon
1623
Enovix
ENVX
$1.88B
$122K ﹤0.01%
12,383
+639
EXG icon
1624
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$120K ﹤0.01%
13,208
-1
WIT icon
1625
Wipro
WIT
$23.2B
$118K ﹤0.01%
42,485
+4,454
63 64
65
66 67