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
RR icon
1851
Richtech Robotics
RR
$666M
– –
-10,000
RS icon
1852
Reliance Steel & Aluminium
RS
$20B
– –
-1,354
RVPH
1853
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-4,737
SBRA icon
1854
Sabra Healthcare REIT
SBRA
$4.68B
– –
-13,657
SCHH icon
1855
Schwab US REIT ETF
SCHH
$9.82B
– –
-83,161
SERA icon
1856
Sera Prognostics
SERA
$79.9M
– –
-16,623
SES icon
1857
SES AI
SES
$532M
– –
-28,900
SEZL
1858
Sezzle
SEZL
$3.98B
– –
-2,811
SHLD icon
1859
Global X Defense Tech ETF
SHLD
$7.66B
– –
-3,773
SLDP icon
1860
Solid Power
SLDP
$817M
– –
-16,400
SOUN icon
1861
SoundHound AI
SOUN
$3.82B
– –
-49,967
SPB icon
1862
Spectrum Brands
SPB
$1.85B
– –
-6,728
SPMO icon
1863
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
– –
-1,726
SPTI icon
1864
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-50,247
SPXS icon
1865
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$360M
– –
-6,425
SRRK icon
1866
Scholar Rock
SRRK
$5.35B
– –
-9,793
SSNC icon
1867
SS&C Technologies
SSNC
$16.4B
– –
-3,475
SYNA icon
1868
Synaptics
SYNA
$5.64B
– –
-6,042
TAFI icon
1869
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.25B
– –
-13,200
TEAM icon
1870
Atlassian
TEAM
$27.7B
– –
-3,070
TEF
1871
DELISTED
Telefonica
TEF
– –
-15,433
TFLO icon
1872
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
– –
-8,546
TTD icon
1873
Trade Desk
TTD
$9.91B
– –
-33,709
UMC icon
1874
United Microelectronic
UMC
$56.4B
– –
-12,985
VFS icon
1875
VinFast Auto
VFS
$7.91B
– –
-25,555
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