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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
(+5.6%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
1,496
New
116
Increased
652
Reduced
490
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$258M |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$47.6M |
| 3 |
Apple
AAPL
|
+$42.4M |
| 4 |
Microsoft
MSFT
|
+$37.4M |
| 5 |
NVIDIA
NVDA
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$84.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.6M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.6M |
| 4 |
Lockheed Martin
LMT
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Graphic Packaging
GPK
$3.29B
| $2.91M | 0.02% |
110,529
+1,175
| +1% | +$32.5K |
|
377
Snowflake
SNOW
$93.4B
| $2.89M | 0.02% |
21,392
-5,714
| -21% | -$844K |
|
|
378
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $2.87M | 0.02% |
31,436
-198,376
| -86% | -$17.6M |
|
379
Fortive
FTV
$19.1B
| $2.86M | 0.02% |
51,282
+288
| +0.6% | +$16.7K |
|
380
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
| $2.86M | 0.02% |
86,589
+1,437
| +2% | +$47.7K |
|
381
PUT
Walmart Inc
WMT
$887B
| $2.86M | 0.02% |
42,200
+21,200
| +101% | +$1.34M |
|
382
Suburban Propane Partners
SPH
$1.23B
| $2.85M | 0.02% |
150,297
+300
| +0.2% | +$5.91K |
|
383
Vanguard Total International Stock ETF
VXUS
$153B
| $2.85M | 0.02% |
47,245
-4,443
| -9% | -$268K |
|
|
PPL
384
PPL Corp
PPL
$27.1B
| $2.84M | 0.02% |
101,906
-84
| -0.1% | -$2.36K |
|
385
Ameriprise Financial
AMP
$47.4B
| $2.84M | 0.02% |
6,650
+104
| +2% | +$44.4K |
|
386
PUT
Alibaba
BABA
$273B
| $2.84M | 0.02% |
+39,400
| New | +$3.02M |
|
387
Ecolab
ECL
$76.3B
| $2.83M | 0.02% |
11,863
+643
| +6% | +$149K |
|
388
Agilent Technologies
A
$38.7B
| $2.77M | 0.02% |
21,375
-234
| -1% | -$32.7K |
|
389
LyondellBasell Industries
LYB
$18.9B
| $2.73M | 0.02% |
28,486
+643
| +2% | +$63.8K |
|
390
PUT
Costco
COST
$420B
| $2.72M | 0.02% |
3,200
-500
| -14% | -$390K |
|
391
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
| $2.7M | 0.02% |
64,604
+2,167
| +3% | +$91.9K |
|
392
PUT
Oracle
ORCL
$342B
| $2.7M | 0.02% |
19,100
-1,700
| -8% | -$211K |
|
393
HCA Healthcare
HCA
$86.4B
| $2.69M | 0.02% |
8,376
+4,617
| +123% | +$1.5M |
|
394
iShares Global Infrastructure ETF
IGF
$11B
| $2.69M | 0.02% |
56,112
+6,956
| +14% | +$337K |
|
395
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $2.68M | 0.01% |
33,455
+1,362
| +4% | +$102K |
|
396
Zimmer Biomet
ZBH
$18B
| $2.64M | 0.01% |
24,313
-11
| -0% | -$1.3K |
|
397
iShares US Aerospace & Defense ETF
ITA
$14.3B
| $2.64M | 0.01% |
19,995
-1,463
| -7% | -$194K |
|
398
E.W. Scripps
SSP
$277M
| $2.64M | 0.01% |
839,570
| – | – |
|
399
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $2.64M | 0.01% |
54,066
+334
| +0.6% | +$16.3K |
|
400
Kimberly-Clark
KMB
$36.9B
| $2.62M | 0.01% |
18,757
-465
| -2% | -$62.1K |
|
Similar funds
GAM
PPF
ECSS
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.