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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
SGOV icon
326
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.76M 0.02%
37,330
+8,988
+32% +$903K
VPU
327
Vanguard Utilities ETF
VPU
$8.75B
$3.72M 0.02%
24,926
+1,157
+5% +$172K
LLY icon
328
PUT
Eli Lilly
LLY
$1.07T
$3.71M 0.02%
4,100
+1,600
+64% +$1.28M
CMI icon
329
Cummins
CMI
$89.4B
$3.7M 0.02%
13,360
+181
+1% +$51.7K
AVO icon
330
Mission Produce
AVO
$1.11B
$3.68M 0.02%
372,949
-27,066
-7% -$309K
LADR
331
Ladder Capital
LADR
$1.24B
$3.66M 0.02%
317,674
-310
-0.1% -$3.4K
BKNG icon
332
Booking.com
BKNG
$144B
$3.64M 0.02%
22,950
-48,575
-68% -$7.19M
GBTC icon
333
Grayscale Bitcoin Trust
GBTC
$9.69B
$3.63M 0.02%
75,423
-11,846
-14% -$624K
FEZ icon
334
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$3.63M 0.02%
72,500
-13,500
-16% -$701K
MDT icon
335
Medtronic
MDT
$109B
$3.59M 0.02%
45,238
-83,855
-65% -$6.87M
CHD icon
336
Church & Dwight Co
CHD
$23.4B
$3.58M 0.02%
34,559
-1,447
-4% -$153K
BRK.B icon
337
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.58M 0.02%
8,800
+6,600
+300% +$2.7M
VLUE icon
338
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$3.58M 0.02%
34,567
-9,341
-21% -$964K
EOG icon
339
EOG Resources
EOG
$75.9B
$3.57M 0.02%
28,394
+3,236
+13% +$415K
FDX icon
340
FedEx
FDX
$73.5B
$3.57M 0.02%
11,855
+474
+4% +$124K
MPC icon
341
Marathon Petroleum
MPC
$90.7B
$3.57M 0.02%
20,574
+7,284
+55% +$1.35M
APD icon
342
Air Products & Chemicals
APD
$65B
$3.57M 0.02%
13,821
+1,797
+15% +$456K
ANET icon
343
Arista Networks
ANET
$212B
$3.51M 0.02%
40,112
-117,640
-75% -$8.75M
IEFA icon
344
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.5M 0.02%
48,250
+4,595
+11% +$338K
FITB
345
Fifth Third Bancorp
FITB
$51.7B
$3.48M 0.02%
94,560
-1,604
-2% -$58.6K
BIL icon
346
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.48M 0.02%
37,943
-3,922
-9% -$359K
IGSB icon
347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.47M 0.02%
67,737
+33,496
+98% +$1.71M
EMR icon
348
Emerson Electric
EMR
$82.5B
$3.44M 0.02%
31,188
+192
+0.6% +$21.2K
DLN icon
349
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$3.43M 0.02%
47,174
-687
-1% -$48.9K
SNSR icon
350
Global X Internet of Things ETF
SNSR
$214M
$3.4M 0.02%
94,569
-10,873
-10% -$388K
12 13
14
15 16

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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.