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
$25.5B
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,879
New
Increased
Reduced
Closed

Top Buys

1
+$604M
2
+$303M
3
+$176M
4
PNC icon
PNC Financial Services
PNC
+$108M
5
KRMN
Karman Holdings
KRMN
+$89M

Top Sells

1
+$168M
2
+$151M
3
+$78.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55.4M

Sector Composition

1 Technology 15.59%
2 Financials 4.77%
3 Communication Services 3.33%
4 Consumer Discretionary 3.31%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLMD icon
1701
Relmada Therapeutics
RLMD
$673M
$96.8K ﹤0.01%
13,905
PSKY
1702
Paramount Skydance Corp
PSKY
$12.1B
$92.9K ﹤0.01%
10,242
-48,232
GRAB icon
1703
Grab
GRAB
$14.7B
$92.9K ﹤0.01%
25,383
+2,259
GTM
1704
ZoomInfo Technologies
GTM
$1.01B
$92.9K ﹤0.01%
+15,532
MPT
1705
Medical Properties Trust
MPT
$2.97B
$92.5K ﹤0.01%
+19,664
JOBY icon
1706
Joby Aviation
JOBY
$11.7B
$87.8K ﹤0.01%
10,632
-3,217
SNAP icon
1707
Snap
SNAP
$9.55B
$84.4K ﹤0.01%
18,347
-758
FRSH icon
1708
Freshworks
FRSH
$2.81B
$84.3K ﹤0.01%
10,499
+93
JMIA
1709
Jumia Technologies
JMIA
$852M
$81.8K ﹤0.01%
11,857
-357
TIC
1710
TIC Solutions Inc
TIC
$1.83B
$81.5K ﹤0.01%
12,385
-258
FSCO
1711
FS Credit Opportunities Corp
FSCO
$995M
$79.8K ﹤0.01%
+15,643
BRW
1712
Saba Capital Income & Opportunities Fund
BRW
$296M
$78.1K ﹤0.01%
+11,590
LAR
1713
Lithium Argentina AG
LAR
$1.78B
$69.7K ﹤0.01%
10,430
-153
VNDA icon
1714
Vanda Pharmaceuticals
VNDA
$369M
$69.1K ﹤0.01%
10,000
-100
STUB
1715
StubHub Holdings
STUB
$3.68B
$68.7K ﹤0.01%
+11,010
PCF
1716
High Income Securities Fund
PCF
$106M
$66.2K ﹤0.01%
+12,000
BLIN icon
1717
Bridgeline Digital
BLIN
$15.7M
$62.9K ﹤0.01%
78,973
+21,353
TV icon
1718
Televisa
TV
$1.39B
$62.3K ﹤0.01%
+21,400
DNN icon
1719
Denison Mines
DNN
$3.32B
$60K ﹤0.01%
17,000
-2,000
LAC
1720
Lithium Americas
LAC
$2.02B
$59.3K ﹤0.01%
15,017
+374
HIMS icon
1721
Hims & Hers Health
HIMS
$6.37B
$50.9K ﹤0.01%
2,454
-3,499
CTMX icon
1722
CytomX Therapeutics
CTMX
$688M
$49K ﹤0.01%
+10,425
BEEM icon
1723
Beam Global
BEEM
$33.3M
$43.1K ﹤0.01%
29,345
EDAP
1724
EDAP TMS
EDAP
$39.6K ﹤0.01%
+10,654
NXDR
1725
Nextdoor Holdings
NXDR
$789M
$35.9K ﹤0.01%
25,661
-353
67 68
69
70 71