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 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
RC
1651
Ready Capital
RC
$274M
$46.2K ﹤0.01%
12,851
+1,618
RR icon
1652
Richtech Robotics
RR
$669M
$42.9K ﹤0.01%
10,000
REAX icon
1653
Real Brokerage
REAX
$369M
$42.2K ﹤0.01%
10,105
ZETA icon
1654
Zeta Global
ZETA
$6.29B
$40.8K ﹤0.01%
2,055
LAR
1655
Lithium Argentina AG
LAR
$1.78B
$36.9K ﹤0.01%
10,583
PLX icon
1656
Protalix BioTherapeutics
PLX
$160M
$34.5K ﹤0.01%
15,554
RKTO
1657
Rocket One Inc. Common Stock
RKTO
$46.7M
$31.6K ﹤0.01%
19,500
RVPH
1658
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$31.1K ﹤0.01%
4,737
-245
CRDF icon
1659
Cardiff Oncology
CRDF
$103M
$30.9K ﹤0.01%
14,981
OSCR icon
1660
Oscar Health
OSCR
$6.37B
$30.8K ﹤0.01%
1,626
RLMD icon
1661
Relmada Therapeutics
RLMD
$673M
$27.9K ﹤0.01%
13,905
INVZ icon
1662
Innoviz Technologies
INVZ
$173M
$26.9K ﹤0.01%
13,205
COOK icon
1663
Traeger
COOK
$190M
$25.6K ﹤0.01%
445
ALXO icon
1664
ALX Oncology
ALXO
$240M
$24.2K ﹤0.01%
13,220
GHG
1665
GreenTree Hospitality
GHG
$126M
$23.3K ﹤0.01%
10,605
BLND icon
1666
Blend Labs
BLND
$402M
$21.6K ﹤0.01%
5,905
TOUR
1667
Tuniu
TOUR
$61.3M
$17.6K ﹤0.01%
1,853
HRTX icon
1668
Heron Therapeutics
HRTX
$85.2M
$12.7K ﹤0.01%
10,072
LGVN
1669
Longeveron
LGVN
$24M
$8.43K ﹤0.01%
11,235
AOS icon
1670
A.O. Smith
AOS
$7.82B
-2,728
ARIS
1671
DELISTED
Aris Water Solutions
ARIS
-37,861
BAC.PRL icon
1672
Bank of America Series L
BAC.PRL
$3.71B
-47,476
BBBS icon
1673
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$176M
-124,591
BITQ icon
1674
Bitwise Crypto Industry Innovators ETF
BITQ
$499M
-8,000
BSCP
1675
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-27,853,340