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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
(+12%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
1,571
New
158
Increased
583
Reduced
519
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$262M |
| 2 |
Travelers Companies
TRV
|
+$203M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 4 |
RTX Corp
RTX
|
+$73.6M |
| 5 |
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 |
iShares S&P 500 Growth ETF
IVW
|
+$45.1M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$41M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 ETF
IWB
$47.7B
| $7.53M | 0.04% |
23,958
-116
| -0.5% | -$35.1K |
|
252
Intercontinental Exchange
ICE
$84.1B
| $7.5M | 0.04% |
46,688
-58,063
| -55% | -$8.95M |
|
253
Western Digital
WDC
$172B
| $7.49M | 0.04% |
145,137
-7,098
| -5% | -$359K |
|
254
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $7.38M | 0.04% |
41,180
+1,018
| +3% | +$177K |
|
255
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $7.34M | 0.04% |
240,528
+6,214
| +3% | +$181K |
|
256
Morgan Stanley
MS
$337B
| $7.22M | 0.04% |
69,249
+3,762
| +6% | +$379K |
|
257
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $7.22M | 0.04% |
157,400
-60,000
| -28% | -$2.59M |
|
258
Chubb
CB
$139B
| $7.18M | 0.04% |
24,906
-294
| -1% | -$80.6K |
|
|
HDV
259
iShares Core High Dividend ETF
HDV
$14.5B
| $7.12M | 0.04% |
302,605
-14,725
| -5% | -$337K |
|
260
iShares Core US REIT ETF
USRT
$4.73B
| $7.06M | 0.04% |
114,678
+3,964
| +4% | +$231K |
|
261
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
| $7.04M | 0.04% |
138,166
+15,949
| +13% | +$805K |
|
262
3M
MMM
$91.9B
| $7.02M | 0.04% |
51,348
-12,342
| -19% | -$1.51M |
|
263
Southern Company
SO
$109B
| $6.95M | 0.03% |
77,109
-875
| -1% | -$74.7K |
|
264
Bristol-Myers Squibb
BMY
$128B
| $6.93M | 0.03% |
134,028
+5,263
| +4% | +$247K |
|
265
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $6.92M | 0.03% |
136,412
+6,825
| +5% | +$345K |
|
266
Vanguard Value ETF
VTV
$189B
| $6.9M | 0.03% |
39,524
-5,815
| -13% | -$974K |
|
267
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $6.85M | 0.03% |
168,616
+5,706
| +4% | +$224K |
|
268
Linde
LIN
$234B
| $6.69M | 0.03% |
14,028
+2,819
| +25% | +$1.29M |
|
269
Roper Technologies
ROP
$37.1B
| $6.65M | 0.03% |
11,945
-2,525
| -17% | -$1.39M |
|
270
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $6.63M | 0.03% |
150,942
-140
| -0.1% | -$6.26K |
|
271
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $6.55M | 0.03% |
283,856
-29,310
| -9% | -$671K |
|
272
PUT
ServiceNow
NOW
$109B
| $6.53M | 0.03% |
36,500
+500
| +1% | +$82.2K |
|
273
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $6.51M | 0.03% |
64,602
+27,272
| +73% | +$2.74M |
|
274
iShares MSCI EAFE ETF
EFA
$76.8B
| $6.43M | 0.03% |
76,892
-2,776
| -3% | -$223K |
|
275
Ares Capital
ARCC
$13.6B
| $6.36M | 0.03% |
303,595
+187,216
| +161% | +$3.89M |
|
Similar funds
GAM
PPF
ECSS
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.