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Lido Advisors

Lido Advisors Portfolio holdings

AUM $32.7B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+19.2%
3 Year Est. Return
+58.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
+272.01%
AUM
$18B
AUM Growth
+$960M
Cap. Flow
+$362M
Cap. Flow %
2.01%
Top 10 Hldgs %
58.47%
Holding
1,496
New
116
Increased
652
Reduced
490
Closed
83

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$258M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$47.6M
3
AAPL icon
Apple
AAPL
+$42.4M
4
MSFT icon
Microsoft
MSFT
+$37.4M
5
NVDA icon
NVIDIA
NVDA
+$22.6M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$84.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.6M
4
LMT icon
Lockheed Martin
LMT
+$12.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Healthcare 2.76%
3 Financials 2.63%
4 Consumer Discretionary 2.39%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
226
F5
FFIV
$22.1B
$7.84M 0.04%
+45,539
New +$7.96M
CTLT
227
DELISTED
CATALENT, INC.
CTLT
$7.75M 0.04%
+137,744
New +$7.68M
NWSA icon
228
News Corp Class A
NWSA
$14.5B
$7.68M 0.04%
+278,640
New +$7.2M
FDLO icon
229
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$7.63M 0.04%
133,798
-4,146
-3% -$231K
TXT icon
230
Textron
TXT
$16.6B
$7.56M 0.04%
+88,083
New +$7.84M
WFC icon
231
Wells Fargo
WFC
$261B
$7.56M 0.04%
127,358
+9,430
+8% +$557K
VTV icon
232
Vanguard Value ETF
VTV
$189B
$7.32M 0.04%
45,339
+261
+0.6% +$41.7K
VDC icon
233
Vanguard Consumer Staples ETF
VDC
$7.86B
$7.23M 0.04%
35,362
+3,022
+9% +$614K
CBOE icon
234
Cboe Global Markets
CBOE
$29.8B
$7.22M 0.04%
42,430
+26,821
+172% +$4.76M
BA icon
235
Boeing
BA
$165B
$7.2M 0.04%
39,579
-1,582
-4% -$282K
IWB icon
236
iShares Russell 1000 ETF
IWB
$47.7B
$7.16M 0.04%
24,074
-1,459
-6% -$419K
ITW icon
237
Illinois Tool Works
ITW
$81.4B
$7.14M 0.04%
29,958
-28,034
-48% -$6.93M
SSO icon
238
ProShares Ultra S&P500
SSO
$7.82B
$7.12M 0.04%
172,080
-4,418
-3% -$170K
IBTG icon
239
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$7.09M 0.04%
313,166
+8,771
+3% +$198K
NULV icon
240
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$7.07M 0.04%
187,145
+2,157
+1% +$81.5K
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.04M 0.04%
223,147
+51,126
+30% +$1.61M
MRNA icon
242
Moderna
MRNA
$21.5B
$6.94M 0.04%
58,466
-23,669
-29% -$3M
HDV
243
iShares Core High Dividend ETF
HDV
$14.4B
$6.9M 0.04%
317,330
+56,030
+21% +$1.22M
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.89M 0.04%
151,082
+13,096
+9% +$610K
PM icon
245
Philip Morris
PM
$301B
$6.87M 0.04%
66,991
-1,968
-3% -$192K
QUAL icon
246
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.86M 0.04%
40,162
-3,164
-7% -$520K
GDX icon
247
VanEck Gold Miners ETF
GDX
$23B
$6.81M 0.04%
200,688
+3,984
+2% +$137K
INTC icon
248
Intel
INTC
$466B
$6.72M 0.04%
217,012
-2,358
-1% -$77.3K
HON icon
249
Honeywell
HON
$77.1B
$6.65M 0.04%
33,054
+2,647
+9% +$504K
RODM icon
250
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$6.61M 0.04%
234,314
+20,299
+9% +$569K
8 9
10
11 12

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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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Lido Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lido Advisors held 1,496 positions worth $18B, up 5.6% from $17B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lido Advisors's Q2 2024 filing shows 116 new, 652 increased, 490 reduced and 83 closed positions. Its largest new stake was Installed Building Products: 52,969 shares worth $10.9M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $84.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • Lido Advisors's largest Q2 2024 buy was Installed Building Products: 52,969 shares worth $10.9M.
  • Lido Advisors added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2024, an estimated $258M increase.
  • Lido Advisors's biggest Q2 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $84.1M.
  • Lido Advisors fully exited Qorvo in Q2 2024, selling an estimated $7.77M.
  • Lido Advisors's ten largest holdings make up 58% of its $18B portfolio in Q2 2024.
  • Lido Advisors opened 116 new positions and closed 83 in Q2 2024.
  • Lido Advisors's portfolio value rose 5.6% quarter-over-quarter to $18B.

Based on Lido Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.