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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
+5.02%
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
$20.1B
AUM Growth
+$2.09B
Cap. Flow
+$1.6B
Cap. Flow %
7.98%
Top 10 Hldgs %
58.61%
Holding
1,571
New
158
Increased
583
Reduced
519
Closed
110

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$262M
2
TRV icon
Travelers Companies
TRV
+$203M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$113M
4
RTX icon
RTX Corp
RTX
+$73.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$64.8M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$46.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$45.1M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.4M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 2.78%
3 Healthcare 2.71%
4 Consumer Discretionary 2.54%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$90.5B
$8.68M 0.04%
64,295
+48,220
+300% +$7M
CBOE icon
227
Cboe Global Markets
CBOE
$30.2B
$8.68M 0.04%
42,373
-57
-0.1% -$11.2K
ITW icon
228
Illinois Tool Works
ITW
$81.9B
$8.54M 0.04%
32,581
+2,623
+9% +$645K
PM icon
229
Philip Morris
PM
$305B
$8.52M 0.04%
70,208
+3,217
+5% +$374K
BSMO
230
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$8.47M 0.04%
341,090
-41,822
-11% -$1.04M
BSCR icon
231
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$8.41M 0.04%
426,362
-684
-0.2% -$13.4K
TMUS icon
232
T-Mobile US
TMUS
$190B
$8.41M 0.04%
40,739
-44,041
-52% -$8.43M
SYF icon
233
Synchrony
SYF
$24.5B
$8.19M 0.04%
+164,102
New +$7.94M
PSK icon
234
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$8.17M 0.04%
229,242
-97,334
-30% -$3.37M
XOM icon
235
PUT
ExxonMobil
XOM
$642B
$8.17M 0.04%
69,700
-300
-0.4% -$34.6K
VDC icon
236
Vanguard Consumer Staples ETF
VDC
$7.98B
$8.15M 0.04%
37,308
+1,946
+6% +$413K
FDLO icon
237
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$8.13M 0.04%
132,510
-1,288
-1% -$76K
STLD icon
238
Steel Dynamics
STLD
$36.1B
$8.09M 0.04%
64,158
+60,170
+1,509% +$7.31M
AOK icon
239
iShares Core Conservative Allocation ETF
AOK
$787M
$7.92M 0.04%
204,827
-20,228
-9% -$764K
GE icon
240
GE Aerospace
GE
$375B
$7.9M 0.04%
41,901
+4,389
+12% +$744K
IBTE
241
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.84M 0.04%
326,628
-29,035
-8% -$695K
COP icon
242
ConocoPhillips
COP
$141B
$7.82M 0.04%
74,298
+5,720
+8% +$628K
GDX icon
243
VanEck Gold Miners ETF
GDX
$23.2B
$7.81M 0.04%
196,244
-4,444
-2% -$168K
SSO icon
244
ProShares Ultra S&P500
SSO
$7.72B
$7.75M 0.04%
171,836
-244
-0.1% -$10.3K
NOC icon
245
Northrop Grumman
NOC
$77.8B
$7.72M 0.04%
14,622
+1,261
+9% +$617K
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.7M 0.04%
231,586
+8,439
+4% +$272K
AVGO icon
247
PUT
Broadcom
AVGO
$1.82T
$7.69M 0.04%
44,600
+10,600
+31% +$1.7M
NWSA icon
248
News Corp Class A
NWSA
$14.8B
$7.66M 0.04%
287,650
+9,010
+3% +$245K
WFC icon
249
Wells Fargo
WFC
$264B
$7.6M 0.04%
134,597
+7,239
+6% +$409K
SMCI icon
250
Super Micro Computer
SMCI
$19.3B
$7.59M 0.04%
182,280
+15,910
+10% +$968K
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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Lido Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lido Advisors held 1,571 positions worth $20.1B, up 12% from $18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lido Advisors deployed $1.6B of net new capital in Q3 2024, opening 158 new positions and adding to 583 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 799,813 shares worth $38M.

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

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $46.6M trimmed.

  • Lido Advisors's largest Q3 2024 buy was Invesco S&P 500 Top 50 ETF: 799,813 shares worth $38M.
  • Lido Advisors added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2024, an estimated $262M increase.
  • Lido Advisors's biggest Q3 2024 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $46.6M.
  • Lido Advisors fully exited CATALENT, INC. in Q3 2024, selling an estimated $7.75M.
  • Lido Advisors's ten largest holdings make up 59% of its $20.1B portfolio in Q3 2024.
  • Lido Advisors opened 158 new positions and closed 110 in Q3 2024.
  • Lido Advisors's portfolio value rose 12% quarter-over-quarter to $20.1B.

Based on Lido Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.