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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
JPST icon
251
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.54M 0.04%
129,587
+1,393
+1% +$70.1K
SLB icon
252
SLB Ltd
SLB
$77.8B
$6.51M 0.04%
137,486
+40,762
+42% +$1.97M
MMM icon
253
3M
MMM
$89B
$6.51M 0.04%
63,690
-12,462
-16% -$1.21M
CB icon
254
Chubb
CB
$140B
$6.45M 0.04%
25,200
+2,728
+12% +$701K
MS icon
255
Morgan Stanley
MS
$337B
$6.36M 0.04%
65,487
+3,213
+5% +$306K
EFA icon
256
iShares MSCI EAFE ETF
EFA
$76.4B
$6.24M 0.03%
79,668
-1,466
-2% -$116K
PSX icon
257
Phillips 66
PSX
$82.9B
$6.22M 0.03%
44,092
+28,811
+189% +$4.26M
PRF icon
258
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6.18M 0.03%
162,910
+430
+0.3% +$16.2K
ZTWO icon
259
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
$6.11M 0.03%
122,217
-7,246
-6% -$361K
GLW icon
260
Corning
GLW
$126B
$6.06M 0.03%
156,014
-221,538
-59% -$7.74M
SO icon
261
Southern Company
SO
$110B
$6.05M 0.03%
77,984
-11,326
-13% -$858K
IBDU icon
262
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$6.04M 0.03%
266,620
+130,582
+96% +$2.95M
GE icon
263
GE Aerospace
GE
$367B
$5.96M 0.03%
37,512
-7,464
-17% -$1.19M
VUG icon
264
Vanguard Growth ETF
VUG
$216B
$5.95M 0.03%
95,334
+1,494
+2% +$87.1K
USRT icon
265
iShares Core US REIT ETF
USRT
$4.74B
$5.93M 0.03%
110,714
-5,735
-5% -$298K
NOC icon
266
Northrop Grumman
NOC
$77B
$5.82M 0.03%
13,361
+1,437
+12% +$656K
SHW icon
267
Sherwin-Williams
SHW
$78.3B
$5.82M 0.03%
19,495
+1,178
+6% +$364K
CNI icon
268
Canadian National Railway
CNI
$78.3B
$5.81M 0.03%
49,224
-1,002
-2% -$125K
NOW icon
269
PUT
ServiceNow
NOW
$102B
$5.66M 0.03%
36,000
+3,000
+9% +$440K
RSPT icon
270
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$5.59M 0.03%
152,384
+98
+0.1% +$3.41K
BDX icon
271
Becton Dickinson
BDX
$43.1B
$5.54M 0.03%
23,712
-2,734
-10% -$644K
IBB icon
272
iShares Biotechnology ETF
IBB
$9.31B
$5.54M 0.03%
40,359
+907
+2% +$121K
ALL icon
273
Allstate
ALL
$66.9B
$5.39M 0.03%
33,594
+7
+0% +$1.17K
ASML icon
274
ASML
ASML
$675B
$5.37M 0.03%
5,251
+510
+11% +$490K
BMY icon
275
Bristol-Myers Squibb
BMY
$127B
$5.35M 0.03%
128,765
-40,359
-24% -$1.81M
9 10
11
12 13

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BAMCO Inc
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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.