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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
EPRT icon
276
Essential Properties Realty Trust
EPRT
$6.9B
$6.19M 0.03%
251,681
+144,773
+135% +$4.47M
BDX icon
277
Becton Dickinson
BDX
$43.8B
$6.17M 0.03%
25,579
+1,867
+8% +$438K
BA icon
278
Boeing
BA
$167B
$6.14M 0.03%
40,381
+802
+2% +$138K
MOAT icon
279
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$6.12M 0.03%
63,162
+1,709
+3% +$156K
PR
280
PUT
Permian Resources
PR
$17B
$6.09M 0.03%
447,500
+400,000
+842% +$5.88M
HON icon
281
Honeywell
HON
$77.9B
$6.07M 0.03%
31,172
-1,882
-6% -$365K
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.07M 0.03%
132,409
-87,510
-40% -$3.77M
ADP icon
283
Automatic Data Processing
ADP
$102B
$6.05M 0.03%
21,880
+499
+2% +$130K
SPGI icon
284
S&P Global
SPGI
$130B
$6.04M 0.03%
11,695
+1,420
+14% +$703K
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6.02M 0.03%
14,228
+686
+5% +$279K
ALL icon
286
Allstate
ALL
$67.3B
$6.02M 0.03%
31,732
-1,862
-6% -$331K
VUG icon
287
Vanguard Growth ETF
VUG
$216B
$5.96M 0.03%
93,096
-2,238
-2% -$139K
PSX icon
288
Phillips 66
PSX
$83.3B
$5.95M 0.03%
45,234
+1,142
+3% +$154K
IEUR icon
289
iShares Core MSCI Europe ETF
IEUR
$8.8B
$5.93M 0.03%
97,269
-91,386
-48% -$5.36M
XAR icon
290
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$5.89M 0.03%
37,422
-363
-1% -$54.1K
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.87M 0.03%
41,356
+860
+2% +$116K
KLAC icon
292
KLA
KLAC
$266B
$5.85M 0.03%
75,500
-101,630
-57% -$7.97M
SLB icon
293
SLB Ltd
SLB
$76.5B
$5.79M 0.03%
138,028
+542
+0.4% +$24.1K
IAU icon
294
iShares Gold Trust
IAU
$63.4B
$5.62M 0.03%
113,100
-75
-0.1% -$3.51K
DHI icon
295
D.R. Horton
DHI
$41.3B
$5.6M 0.03%
29,345
-51,870
-64% -$9.12M
MRVL icon
296
Marvell Technology
MRVL
$170B
$5.36M 0.03%
74,261
-337
-0.5% -$23.3K
RSPT icon
297
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$5.35M 0.03%
141,966
-10,418
-7% -$380K
URI icon
298
United Rentals
URI
$70.2B
$5.34M 0.03%
6,590
-457
-6% -$329K
IUSG icon
299
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.31M 0.03%
40,244
+228
+0.6% +$29K
INTC icon
300
Intel
INTC
$462B
$5.3M 0.03%
226,017
+9,005
+4% +$225K
10 11
12
13 14

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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.