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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
+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
DLN icon
351
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$3.66M 0.02%
46,644
-530
-1% -$40K
GEV icon
352
GE Vernova
GEV
$251B
$3.59M 0.02%
14,080
+5,255
+60% +$1.01M
DUK icon
353
Duke Energy
DUK
$101B
$3.56M 0.02%
30,913
+1,682
+6% +$187K
ABNB icon
354
Airbnb
ABNB
$90.9B
$3.56M 0.02%
28,061
+371
+1% +$48.1K
RIO icon
355
Rio Tinto
RIO
$149B
$3.56M 0.02%
49,974
+1,511
+3% +$97.1K
COST icon
356
PUT
Costco
COST
$429B
$3.55M 0.02%
4,000
+800
+25% +$694K
CTAS icon
357
Cintas
CTAS
$86B
$3.53M 0.02%
17,138
+6,582
+62% +$1.27M
WM icon
358
Waste Management
WM
$96.1B
$3.52M 0.02%
16,941
-3,089
-15% -$644K
FDX icon
359
FedEx
FDX
$74B
$3.5M 0.02%
12,801
+946
+8% +$275K
SCHM icon
360
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.49M 0.02%
125,937
-51,102
-29% -$1.36M
UBER icon
361
Uber
UBER
$144B
$3.49M 0.02%
46,381
+18,103
+64% +$1.27M
HCA icon
362
HCA Healthcare
HCA
$92.8B
$3.46M 0.02%
8,515
+139
+2% +$50.9K
WMT icon
363
PUT
Walmart Inc
WMT
$900B
$3.41M 0.02%
42,200
– –
CHD icon
364
Church & Dwight Co
CHD
$23.7B
$3.39M 0.02%
32,401
-2,158
-6% -$221K
TIP icon
365
iShares TIPS Bond ETF
TIP
$14.5B
$3.39M 0.02%
30,688
+689
+2% +$74.9K
BIL icon
366
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.37M 0.02%
36,746
-1,197
-3% -$110K
PYPL icon
367
PayPal
PYPL
$51.4B
$3.36M 0.02%
43,003
+20,189
+88% +$1.35M
EPD icon
368
Enterprise Products Partners
EPD
$83.6B
$3.35M 0.02%
115,142
+4,623
+4% +$135K
SOXX icon
369
iShares Semiconductor ETF
SOXX
$40.6B
$3.35M 0.02%
14,528
-924
-6% -$212K
TT icon
370
Trane Technologies
TT
$104B
$3.33M 0.02%
8,568
+2,445
+40% +$848K
CI icon
371
Cigna
CI
$79.6B
$3.31M 0.02%
9,549
+370
+4% +$127K
PPL
372
PPL Corp
PPL
$27.3B
$3.3M 0.02%
99,817
-2,089
-2% -$63.9K
DSI icon
373
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$3.29M 0.02%
30,226
-1,131
-4% -$119K
IBHE
374
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.28M 0.02%
140,890
+6,923
+5% +$161K
GPK icon
375
Graphic Packaging
GPK
$3.45B
$3.27M 0.02%
110,392
-137
-0.1% -$3.9K
13 14
15
16 17

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PPF
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ECSS
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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.