We are live on ! Find out more
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
IBB icon
301
iShares Biotechnology ETF
IBB
$9.51B
$5.25M 0.03%
36,023
-4,336
-11% -$627K
VWO icon
302
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.15M 0.03%
107,655
-9,564
-8% -$426K
MRNA icon
303
Moderna
MRNA
$22B
$5.09M 0.03%
76,213
+17,747
+30% +$1.63M
INTU icon
304
PUT
Intuit
INTU
$86B
$5.09M 0.03%
8,200
+7,200
+720% +$4.6M
IWP icon
305
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.07M 0.03%
43,236
-609
-1% -$68.1K
AMLP icon
306
Alerian MLP ETF
AMLP
$12.8B
$5.05M 0.03%
107,119
+18,473
+21% +$874K
ET icon
307
Energy Transfer Partners
ET
$69.2B
$5M 0.03%
311,833
+1,800
+0.6% +$29K
ED icon
308
Consolidated Edison
ED
$41.6B
$4.98M 0.02%
47,814
-840
-2% -$83.1K
GILD icon
309
Gilead Sciences
GILD
$167B
$4.95M 0.02%
59,074
+944
+2% +$72K
IWS icon
310
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.93M 0.02%
37,267
+829
+2% +$105K
FEZ icon
311
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$4.92M 0.02%
92,500
+20,000
+28% +$1.02M
VTIP icon
312
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.88M 0.02%
98,972
-10,159
-9% -$495K
NAN icon
313
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$4.88M 0.02%
413,884
– –
VPU
314
Vanguard Utilities ETF
VPU
$8.72B
$4.83M 0.02%
27,740
+2,814
+11% +$452K
ASML icon
315
ASML
ASML
$611B
$4.77M 0.02%
5,725
+474
+9% +$424K
KIE icon
316
State Street SPDR S&P Insurance ETF
KIE
$669M
$4.73M 0.02%
83,324
-1,793
-2% -$96.4K
BABA icon
317
Alibaba
BABA
$277B
$4.71M 0.02%
44,379
+817
+2% +$66.8K
ECL icon
318
Ecolab
ECL
$79.5B
$4.63M 0.02%
18,130
+6,267
+53% +$1.53M
UTG icon
319
Reaves Utility Income Fund
UTG
$3.57B
$4.56M 0.02%
139,063
– –
MDLZ icon
320
Mondelez International
MDLZ
$80.1B
$4.55M 0.02%
61,729
-12,020
-16% -$845K
CMI icon
321
Cummins
CMI
$88.9B
$4.5M 0.02%
13,897
+537
+4% +$159K
CVS icon
322
CVS Health
CVS
$139B
$4.49M 0.02%
71,453
-2,762
-4% -$161K
NRK icon
323
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$4.49M 0.02%
400,576
– –
IBHF icon
324
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$4.49M 0.02%
191,607
+18,440
+11% +$426K
AVO icon
325
Mission Produce
AVO
$1.14B
$4.48M 0.02%
349,710
-23,239
-6% -$258K
11 12
13
14 15

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.