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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
PH icon
401
Parker-Hannifin
PH
$123B
$2.61M 0.01%
5,151
+113
+2% +$60.6K
HLT icon
402
Hilton Worldwide
HLT
$74.5B
$2.56M 0.01%
11,753
-39,840
-77% -$8.18M
VLO icon
403
Valero Energy
VLO
$89B
$2.52M 0.01%
16,075
+6,088
+61% +$982K
NEA icon
404
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.51M 0.01%
217,863
-25,202
-10% -$276K
STWD icon
405
Starwood Property Trust
STWD
$6.18B
$2.51M 0.01%
129,338
+5,231
+4% +$102K
MAR icon
406
Marriott International
MAR
$100B
$2.49M 0.01%
10,294
+2,398
+30% +$576K
HAL icon
407
Halliburton
HAL
$27.2B
$2.49M 0.01%
73,640
-3,175
-4% -$117K
BSCT icon
408
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$2.49M 0.01%
+136,968
New +$2.48M
XSVN icon
409
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$2.45M 0.01%
52,162
-1,989
-4% -$92.7K
BRK.A icon
410
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.45M 0.01%
4
-6
-60% -$3.7M
ARCC icon
411
Ares Capital
ARCC
$13.7B
$2.43M 0.01%
116,379
+20,686
+22% +$432K
FCX icon
412
Freeport-McMoran
FCX
$89B
$2.42M 0.01%
49,857
-1,942
-4% -$97.9K
MINT icon
413
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.42M 0.01%
24,007
-459
-2% -$46.1K
IBMM
414
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.41M 0.01%
92,384
+77
+0.1% +$2K
GKOS icon
415
Glaukos
GKOS
$8.7B
$2.39M 0.01%
20,173
+73
+0.4% +$7.75K
NUSC icon
416
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.38M 0.01%
60,372
+220
+0.4% +$8.72K
CGMS icon
417
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$2.33M 0.01%
+86,515
New +$2.33M
BG icon
418
Bunge Global
BG
$22.8B
$2.32M 0.01%
21,714
-377
-2% -$39.5K
UPS icon
419
PUT
United Parcel Service
UPS
$96.8B
$2.3M 0.01%
16,800
– –
KYN icon
420
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.29M 0.01%
217,524
+736
+0.3% +$7.27K
EPP icon
421
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$2.29M 0.01%
53,206
+21,975
+70% +$947K
GIS icon
422
General Mills
GIS
$19.6B
$2.29M 0.01%
36,158
+3,046
+9% +$209K
QPFF
423
DELISTED
American Century Quality Preferred ETF
QPFF
$2.28M 0.01%
62,558
+19,876
+47% +$721K
XBB icon
424
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$532M
$2.25M 0.01%
56,548
-2,419
-4% -$96.4K
ELV icon
425
Elevance Health
ELV
$81.9B
$2.25M 0.01%
4,154
+563
+16% +$298K
15 16
17
18 19

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.