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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
IEF icon
276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.34M 0.03%
57,009
+11,584
+26% +$1.08M
MOAT icon
277
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.32M 0.03%
61,453
+2,315
+4% +$201K
DIA icon
278
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$5.31M 0.03%
13,542
-1,905
-12% -$740K
VTIP icon
279
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.3M 0.03%
109,131
+22,681
+26% +$1.09M
XAR icon
280
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$5.29M 0.03%
37,785
-250
-0.7% -$34.9K
MCHP icon
281
Microchip Technology
MCHP
$42.8B
$5.24M 0.03%
57,265
+12,163
+27% +$1.11M
LRCX icon
282
PUT
Lam Research
LRCX
$382B
$5.22M 0.03%
49,000
+10,000
+26% +$959K
MRVL icon
283
Marvell Technology
MRVL
$174B
$5.21M 0.03%
74,598
+4,226
+6% +$296K
CLSK icon
284
CleanSpark
CLSK
$3.73B
$5.17M 0.03%
323,864
– –
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.15M 0.03%
40,496
-1,469
-4% -$189K
ADP icon
286
Automatic Data Processing
ADP
$100B
$5.13M 0.03%
21,381
+569
+3% +$140K
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.13M 0.03%
117,219
+12,539
+12% +$540K
IUSG icon
288
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.1M 0.03%
40,016
-1,638
-4% -$195K
ET icon
289
Energy Transfer Partners
ET
$70.1B
$5.03M 0.03%
310,033
+1,715
+0.6% +$27K
IAU icon
290
iShares Gold Trust
IAU
$63B
$4.97M 0.03%
113,175
+11,747
+12% +$519K
LIN icon
291
Linde
LIN
$237B
$4.92M 0.03%
11,209
-15,324
-58% -$6.74M
MDLZ icon
292
Mondelez International
MDLZ
$77.7B
$4.86M 0.03%
73,749
+3,849
+6% +$264K
LOW icon
293
Lowe's Companies
LOW
$116B
$4.84M 0.03%
21,969
+803
+4% +$183K
SCHX icon
294
Schwab US Large- Cap ETF
SCHX
$71B
$4.84M 0.03%
225,240
-15,516
-6% -$321K
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$4.84M 0.03%
43,845
+65
+0.1% +$7.14K
CMG icon
296
Chipotle Mexican Grill
CMG
$40.8B
$4.83M 0.03%
77,135
+9,985
+15% +$620K
NAN icon
297
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$4.69M 0.03%
413,884
-9,230
-2% -$100K
SCHG icon
298
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$4.61M 0.03%
182,664
-24,072
-12% -$568K
SCHM icon
299
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.61M 0.03%
177,039
-27,966
-14% -$732K
SPGI icon
300
S&P Global
SPGI
$126B
$4.58M 0.03%
10,275
-14,815
-59% -$6.36M
10 11
12
13 14

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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.