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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
+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
(+5.6%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
1,496
New
116
Increased
652
Reduced
490
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$258M |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$47.6M |
| 3 |
Apple
AAPL
|
+$42.4M |
| 4 |
Microsoft
MSFT
|
+$37.4M |
| 5 |
NVIDIA
NVDA
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$84.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.6M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.6M |
| 4 |
Lockheed Martin
LMT
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$71.1B
| $4.56M | 0.03% |
7,047
-119
| -2% | -$79.1K |
|
302
Colgate-Palmolive
CL
$72.6B
| $4.54M | 0.03% |
46,782
-79,921
| -63% | -$7.37M |
|
303
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $4.48M | 0.02% |
87,395
+48,216
| +123% | +$2.45M |
|
304
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $4.47M | 0.02% |
400,576
-141,610
| -26% | -$1.53M |
|
305
iShares MSCI Japan ETF
EWJ
$21.6B
| $4.41M | 0.02% |
64,685
+27,780
| +75% | +$1.9M |
|
306
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $4.4M | 0.02% |
36,438
+324
| +0.9% | +$39.4K |
|
307
CVS Health
CVS
$137B
| $4.38M | 0.02% |
74,215
+2,444
| +3% | +$153K |
|
308
Consolidated Edison
ED
$41.6B
| $4.35M | 0.02% |
48,654
-2,601
| -5% | -$241K |
|
309
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.33M | 0.02% |
55,300
-1,000
| -2% | -$79.2K |
|
310
Cheniere Energy
LNG
$56.5B
| $4.28M | 0.02% |
24,504
-1,500
| -6% | -$239K |
|
311
Waste Management
WM
$95.9B
| $4.27M | 0.02% |
20,030
+4,979
| +33% | +$1.03M |
|
312
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $4.26M | 0.02% |
30,940
+1,355
| +5% | +$186K |
|
313
Alerian MLP ETF
AMLP
$12.9B
| $4.25M | 0.02% |
88,646
+3,731
| +4% | +$174K |
|
314
State Street SPDR S&P Insurance ETF
KIE
$619M
| $4.24M | 0.02% |
85,117
+694
| +0.8% | +$34.8K |
|
315
Airbnb
ABNB
$83.7B
| $4.2M | 0.02% |
27,690
+2,114
| +8% | +$323K |
|
|
DEA
316
Easterly Government Properties
DEA
$1.18B
| $4.19M | 0.02% |
+135,518
| New | +$4.01M |
|
317
Vanguard Energy ETF
VDE
$10.1B
| $4.14M | 0.02% |
32,181
+3,130
| +11% | +$407K |
|
318
Kinder Morgan
KMI
$73.1B
| $4.12M | 0.02% |
207,424
-356,097
| -63% | -$6.79M |
|
319
Gilead Sciences
GILD
$161B
| $3.99M | 0.02% |
58,130
-1,685
| -3% | -$112K |
|
320
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
| $3.97M | 0.02% |
173,167
+25,423
| +17% | +$581K |
|
321
PUT
Meta Platforms (Facebook)
META
$1.51T
| $3.93M | 0.02% |
7,800
-1,900
| -20% | -$924K |
|
322
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
| $3.92M | 0.02% |
102,735
+3,583
| +4% | +$134K |
|
323
iShares Semiconductor ETF
SOXX
$43.6B
| $3.81M | 0.02% |
15,452
+1,339
| +9% | +$306K |
|
324
Reaves Utility Income Fund
UTG
$3.69B
| $3.8M | 0.02% |
139,063
+3,790
| +3% | +$103K |
|
325
Keysight
KEYS
$54.5B
| $3.77M | 0.02% |
27,589
-26,545
| -49% | -$3.88M |
|
Similar funds
GAM
PPF
ECSS
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.