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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
HUM icon
351
Humana
HUM
$46.7B
$3.31M 0.02%
8,839
-649
-7% -$219K
HUBS icon
352
HubSpot
HUBS
$10.5B
$3.3M 0.02%
5,589
+4,598
+464% +$2.82M
SCHA icon
353
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.28M 0.02%
137,578
-11,262
-8% -$267K
DSI icon
354
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.26M 0.02%
31,357
+1,729
+6% +$173K
AFL icon
355
Aflac
AFL
$63.9B
$3.25M 0.02%
36,404
-6,864
-16% -$590K
IHAK icon
356
iShares Cybersecurity and Tech ETF
IHAK
$994M
$3.23M 0.02%
70,280
-3,436
-5% -$154K
BABA icon
357
Alibaba
BABA
$269B
$3.21M 0.02%
43,562
+160
+0.4% +$12.3K
TIP icon
358
iShares TIPS Bond ETF
TIP
$14.5B
$3.2M 0.02%
29,999
+727
+2% +$77.3K
EPD icon
359
Enterprise Products Partners
EPD
$83.8B
$3.2M 0.02%
110,519
+20,551
+23% +$589K
RIO icon
360
Rio Tinto
RIO
$148B
$3.2M 0.02%
48,463
+659
+1% +$44.8K
GOOG icon
361
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$3.17M 0.02%
17,300
-6,700
-28% -$1.14M
IBHE
362
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.12M 0.02%
133,967
+23,190
+21% +$540K
CI icon
363
Cigna
CI
$76.6B
$3.03M 0.02%
9,179
+1,081
+13% +$373K
AB icon
364
AllianceBernstein
AB
$3.47B
$3.03M 0.02%
89,762
+39,230
+78% +$1.31M
TDIV icon
365
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$3.01M 0.02%
39,815
-986
-2% -$70.1K
TER icon
366
Teradyne
TER
$54.8B
$3M 0.02%
20,206
+130
+0.6% +$16.5K
EPRT icon
367
Essential Properties Realty Trust
EPRT
$6.99B
$2.99M 0.02%
106,908
+123
+0.1% +$3.28K
JPC icon
368
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.99M 0.02%
396,961
-3,755
-0.9% -$27K
RGLD icon
369
Royal Gold
RGLD
$17.1B
$2.97M 0.02%
23,728
+5
+0% +$624
VV icon
370
Vanguard Large-Cap ETF
VV
$51.9B
$2.96M 0.02%
11,814
+809
+7% +$194K
HYMB icon
371
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2.94M 0.02%
115,537
-8,457
-7% -$215K
DFNM icon
372
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$2.94M 0.02%
+61,500
New +$2.94M
DUK icon
373
Duke Energy
DUK
$102B
$2.93M 0.02%
29,231
+3,193
+12% +$319K
JNJ icon
374
PUT
Johnson & Johnson
JNJ
$635B
$2.92M 0.02%
20,000
-3,800
-16% -$565K
CRWD icon
375
CrowdStrike
CRWD
$187B
$2.92M 0.02%
30,440
-4,136
-12% -$344K
13 14
15
16 17

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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.