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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
EFA icon
376
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$3.25M 0.02%
38,900
-16,400
-30% -$1.32M
MPC icon
377
Marathon Petroleum
MPC
$90.8B
$3.25M 0.02%
19,945
-629
-3% -$106K
JNJ icon
378
PUT
Johnson & Johnson
JNJ
$658B
$3.24M 0.02%
20,000
– –
SCHA icon
379
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$3.24M 0.02%
125,750
-11,828
-9% -$294K
NLY icon
380
Annaly Capital Management
NLY
$17.1B
$3.24M 0.02%
+161,286
New +$3.23M
SNSR icon
381
Global X Internet of Things ETF
SNSR
$213M
$3.21M 0.02%
92,533
-2,036
-2% -$70.7K
JPC icon
382
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.2M 0.02%
396,961
– –
GBTC icon
383
Grayscale Bitcoin Trust
GBTC
$9.48B
$3.17M 0.02%
62,702
-12,721
-17% -$619K
NUMG icon
384
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$3.15M 0.02%
70,335
+5,731
+9% +$243K
EOG icon
385
EOG Resources
EOG
$76.1B
$3.13M 0.02%
25,426
-2,968
-10% -$373K
TER icon
386
Teradyne
TER
$47.6B
$3.12M 0.02%
23,320
+3,114
+15% +$420K
A icon
387
Agilent Technologies
A
$40.1B
$3.11M 0.02%
20,968
-407
-2% -$55.7K
IHAK icon
388
iShares Cybersecurity and Tech ETF
IHAK
$983M
$3.11M 0.02%
63,859
-6,421
-9% -$302K
TDIV icon
389
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$3.04M 0.02%
37,833
-1,982
-5% -$152K
CLSK icon
390
CleanSpark
CLSK
$3.32B
$3.02M 0.02%
323,864
– –
ITA icon
391
iShares US Aerospace & Defense ETF
ITA
$14.5B
$3M 0.01%
20,028
+33
+0.2% +$4.65K
SIZE icon
392
iShares MSCI USA Size Factor ETF
SIZE
$432M
$2.94M 0.01%
19,737
-11,203
-36% -$1.6M
NUMV icon
393
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$2.93M 0.01%
79,547
-7,042
-8% -$245K
DUOL icon
394
Duolingo
DUOL
$6.3B
$2.84M 0.01%
10,074
+35
+0.3% +$7.18K
XLY icon
395
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.84M 0.01%
28,352
-3,084
-10% -$288K
SPYV icon
396
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.83M 0.01%
53,617
-449
-0.8% -$22.9K
VXUS icon
397
Vanguard Total International Stock ETF
VXUS
$152B
$2.82M 0.01%
43,613
-3,632
-8% -$225K
KMB icon
398
Kimberly-Clark
KMB
$38.1B
$2.82M 0.01%
19,828
+1,071
+6% +$152K
HLT icon
399
Hilton Worldwide
HLT
$72.8B
$2.82M 0.01%
12,223
+470
+4% +$102K
STWD icon
400
Starwood Property Trust
STWD
$6.21B
$2.79M 0.01%
136,659
+7,321
+6% +$146K
14 15
16
17 18

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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.