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
MMU
1826
Western Asset Managed Municipals Fund
MMU
$560M
– –
-46,337
MNDY icon
1827
monday.com
MNDY
$4.68B
– –
-1,366
MOH icon
1828
Molina Healthcare
MOH
$9.37B
– –
-1,318
MRCC
1829
DELISTED
Monroe Capital Corp
MRCC
– –
-22,568
MSTR icon
1830
Strategy Inc
MSTR
$47.8B
– –
-22,799
MVF
1831
DELISTED
BlackRock MuniVest Fund
MVF
– –
-105,790
NMR icon
1832
Nomura Holdings
NMR
$24.4B
– –
-17,843
NMRK icon
1833
Newmark Group
NMRK
$2.56B
– –
-64,089
NUHY icon
1834
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
– –
-11,162
NVDX icon
1835
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$621M
– –
-7,010
NVST icon
1836
Envista
NVST
$3.73B
– –
-25,095
OLLI icon
1837
Ollie's Bargain Outlet
OLLI
$4.81B
– –
-3,637
PDD icon
1838
Pinduoduo
PDD
$126B
– –
-1,638
PFD
1839
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
– –
-66,880
PIPR icon
1840
Piper Sandler
PIPR
$5.23B
– –
-24,300
PRI icon
1841
Primerica
PRI
$8.11B
– –
-745
PSO icon
1842
Pearson
PSO
$9.15B
– –
-11,057
P
1843
Everpure Inc
P
$27.6B
– –
-2,956
QLTY icon
1844
GMO US Quality ETF
QLTY
$4.5B
– –
-21,200
QS icon
1845
QuantumScape Corp
QS
$5.66B
– –
-21,262
QURE icon
1846
uniQure
QURE
$1.69B
– –
-5,544
RC
1847
Ready Capital
RC
$274M
– –
-12,851
REAX icon
1848
Real Brokerage
REAX
$369M
– –
-10,105
REXR icon
1849
Rexford Industrial Realty
REXR
$7.69B
– –
-5,517
ROUS icon
1850
Hartford Multifactor US Equity ETF
ROUS
$643M
– –
-3,537
72 73
74
75 76