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
GOOG icon
326
PUT
Alphabet (Google) Class C
GOOG
$3.99T
$4.48M 0.02%
26,800
+9,500
+55% +$1.61M
IEF icon
327
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.46M 0.02%
45,472
-11,537
-20% -$1.12M
ORCL icon
328
PUT
Oracle
ORCL
$345B
$4.45M 0.02%
26,100
+7,000
+37% +$1.01M
SCHG icon
329
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$4.43M 0.02%
170,236
-12,428
-7% -$313K
VLUE icon
330
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$4.42M 0.02%
40,490
+5,923
+17% +$625K
AFL icon
331
Aflac
AFL
$64.4B
$4.4M 0.02%
39,398
+2,994
+8% +$304K
VDE icon
332
Vanguard Energy ETF
VDE
$9.87B
$4.4M 0.02%
35,961
+3,780
+12% +$473K
CNI icon
333
Canadian National Railway
CNI
$78B
$4.39M 0.02%
37,456
-11,768
-24% -$1.37M
SCHX icon
334
Schwab US Large- Cap ETF
SCHX
$71.1B
$4.33M 0.02%
191,532
-33,708
-15% -$734K
KEYS icon
335
Keysight
KEYS
$53.6B
$4.31M 0.02%
27,127
-462
-2% -$65.8K
CMG icon
336
Chipotle Mexican Grill
CMG
$42.6B
$4.31M 0.02%
74,800
-2,335
-3% -$129K
JEMA icon
337
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$4.23M 0.02%
104,301
+1,566
+2% +$60.1K
VV icon
338
Vanguard Large-Cap ETF
VV
$51.9B
$4.22M 0.02%
16,009
+4,195
+36% +$1.06M
LNG icon
339
Cheniere Energy
LNG
$53.6B
$4.2M 0.02%
23,344
-1,160
-5% -$209K
BABA icon
340
PUT
Alibaba
BABA
$276B
$4.18M 0.02%
39,400
– –
KMI icon
341
Kinder Morgan
KMI
$70.6B
$4.08M 0.02%
184,662
-22,762
-11% -$480K
FITB
342
Fifth Third Bancorp
FITB
$51.7B
$4.03M 0.02%
94,149
-411
-0.4% -$16.7K
MDT icon
343
Medtronic
MDT
$108B
$4.01M 0.02%
44,552
-686
-2% -$57.7K
DEA
344
Easterly Government Properties
DEA
$1.17B
$3.9M 0.02%
114,881
-20,637
-15% -$691K
PH icon
345
Parker-Hannifin
PH
$124B
$3.82M 0.02%
6,041
+890
+17% +$506K
IEFA icon
346
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.81M 0.02%
48,866
+616
+1% +$46.1K
MCHP icon
347
Microchip Technology
MCHP
$42.3B
$3.81M 0.02%
47,417
-9,848
-17% -$813K
APD icon
348
Air Products & Chemicals
APD
$65.2B
$3.72M 0.02%
12,485
-1,336
-10% -$365K
LADR
349
Ladder Capital
LADR
$1.24B
$3.72M 0.02%
320,265
+2,591
+0.8% +$30.7K
RGLD icon
350
Royal Gold
RGLD
$17.1B
$3.69M 0.02%
26,279
+2,551
+11% +$349K
12 13
14
15 16

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.