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
GLV
1626
Clough Global Dividend & Income Fund
GLV
$75.9M
$114K ﹤0.01%
19,135
AGNC icon
1627
AGNC Investment
AGNC
$12.2B
$112K ﹤0.01%
11,152
+1,046
GLQ
1628
Clough Global Equity Fund
GLQ
$152M
$111K ﹤0.01%
14,545
ACRE
1629
Ares Commercial Real Estate
ACRE
$293M
$110K ﹤0.01%
23,698
+200
PFLT icon
1630
PennantPark Floating Rate Capital
PFLT
$885M
$109K ﹤0.01%
12,114
ANNX icon
1631
Annexon
ANNX
$1.05B
$107K ﹤0.01%
34,952
UMC icon
1632
United Microelectronic
UMC
$29.3B
$100K ﹤0.01%
12,985
NXE icon
1633
NexGen Energy
NXE
$8.39B
$90.4K ﹤0.01%
10,100
BEEM icon
1634
Beam Global
BEEM
$32.1M
$84.5K ﹤0.01%
29,345
LAC
1635
Lithium Americas
LAC
$1.68B
$83.6K ﹤0.01%
14,643
-2,000
VFS icon
1636
VinFast Auto
VFS
$9.85B
$82.3K ﹤0.01%
25,555
TEF
1637
DELISTED
Telefonica
TEF
$78.2K ﹤0.01%
15,433
+172
IBRX icon
1638
ImmunityBio
IBRX
$7.95B
$75.9K ﹤0.01%
31,249
LUMN icon
1639
Lumen
LUMN
$8.83B
$73.2K ﹤0.01%
11,954
+13
NOK icon
1640
Nokia
NOK
$57.6B
$66.1K ﹤0.01%
13,732
+1
MNKD icon
1641
MannKind Corp
MNKD
$877M
$63.2K ﹤0.01%
+11,185
SLDP icon
1642
Solid Power
SLDP
$757M
$58.8K ﹤0.01%
16,400
+400
NXDR
1643
Nextdoor Holdings
NXDR
$597M
$54.4K ﹤0.01%
26,014
DNN icon
1644
Denison Mines
DNN
$3.51B
$52.3K ﹤0.01%
19,000
EU
1645
enCore Energy
EU
$408M
$51.1K ﹤0.01%
15,908
VNDA icon
1646
Vanda Pharmaceuticals
VNDA
$430M
$50.4K ﹤0.01%
10,100
SERA icon
1647
Sera Prognostics
SERA
$90M
$50.3K ﹤0.01%
16,623
-5,541
SES icon
1648
SES AI
SES
$444M
$48.5K ﹤0.01%
28,900
+1,900
MDXH icon
1649
MDxHealth
MDXH
$119M
$48.1K ﹤0.01%
10,339
BLIN icon
1650
Bridgeline Digital
BLIN
$11.2M
$47.8K ﹤0.01%
+57,620