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
NNDM
1726
Nano Dimension
NNDM
$368M
$35.5K ﹤0.01%
+20,860
MNKD icon
1727
MannKind Corp
MNKD
$1.06B
$34.5K ﹤0.01%
14,100
+2,915
PLX icon
1728
Protalix BioTherapeutics
PLX
$160M
$33.8K ﹤0.01%
15,554
PIII icon
1729
P3 Health Partners
PIII
$42.5M
$33.1K ﹤0.01%
+10,748
RKTO
1730
Rocket One Inc. Common Stock
RKTO
$46.7M
$32.8K ﹤0.01%
39,000
+19,500
CLLS
1731
Cellectis
CLLS
$340M
$32K ﹤0.01%
+10,094
OSCR icon
1732
Oscar Health
OSCR
$6.37B
$31.6K ﹤0.01%
2,754
+1,128
EU
1733
enCore Energy
EU
$338M
$30.1K ﹤0.01%
16,707
+799
ZETA icon
1734
Zeta Global
ZETA
$6.29B
$29.5K ﹤0.01%
1,852
-203
ALXO icon
1735
ALX Oncology
ALXO
$240M
$26.5K ﹤0.01%
13,220
CRDF icon
1736
Cardiff Oncology
CRDF
$103M
$24.3K ﹤0.01%
15,000
+19
MDXH icon
1737
MDxHealth
MDXH
$32.9M
$24.1K ﹤0.01%
10,497
+158
COTY icon
1738
Coty
COTY
$1.76B
$22.8K ﹤0.01%
+11,338
LPRO icon
1739
Open Lending Corp
LPRO
$293M
$12.5K ﹤0.01%
+10,000
LGVN
1740
Longeveron
LGVN
$24M
$11.7K ﹤0.01%
11,235
INVZ icon
1741
Innoviz Technologies
INVZ
$173M
$10.7K ﹤0.01%
16,905
+3,700
TOUR
1742
Tuniu
TOUR
$61.3M
$9.54K ﹤0.01%
1,239
-614
CANG
1743
Cango Inc
CANG
$172M
$4.8K ﹤0.01%
+11,687
WIT icon
1744
Wipro
WIT
$23.2B
-42,485
WYNN icon
1745
Wynn Resorts
WYNN
$10.9B
-1,693
XFLT
1746
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$281M
-49,556
Z icon
1747
Zillow
Z
$8.32B
-2,746
QQQI icon
1748
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
-15,875
DJT icon
1749
Trump Media & Technology Group
DJT
$2.5B
-15,416
GAP
1750
The Gap Inc
GAP
$7.79B
-9,486