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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
BRK.A icon
401
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.76M 0.01%
4
– –
IGIB icon
402
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.76M 0.01%
51,297
-36,098
-41% -$1.9M
GIS icon
403
General Mills
GIS
$20.2B
$2.71M 0.01%
36,668
+510
+1% +$35.3K
PLD icon
404
Prologis
PLD
$138B
$2.7M 0.01%
21,365
+1,328
+7% +$165K
SPH icon
405
Suburban Propane Partners
SPH
$1.24B
$2.7M 0.01%
150,305
+8
+0% +$144
HUM icon
406
Humana
HUM
$46.5B
$2.69M 0.01%
8,486
-353
-4% -$126K
LYB icon
407
LyondellBasell Industries
LYB
$19B
$2.66M 0.01%
27,767
-719
-3% -$68.9K
ROKU icon
408
Roku
ROKU
$21.4B
$2.66M 0.01%
35,632
+4,208
+13% +$270K
SPYG icon
409
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.66M 0.01%
32,067
-1,388
-4% -$111K
OBDC icon
410
Blue Owl Capital
OBDC
$5.45B
$2.65M 0.01%
181,856
+87,572
+93% +$1.32M
SPG icon
411
Simon Property Group
SPG
$77B
$2.63M 0.01%
15,531
+2,667
+21% +$422K
XBB icon
412
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$531M
$2.61M 0.01%
63,514
+6,966
+12% +$282K
NEA icon
413
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.61M 0.01%
217,913
+50
+0% +$581
HES
414
DELISTED
Hess
HES
$2.61M 0.01%
19,200
+4,794
+33% +$667K
XSVN icon
415
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$386M
$2.6M 0.01%
53,035
+873
+2% +$42.3K
FCX icon
416
Freeport-McMoran
FCX
$88.9B
$2.6M 0.01%
52,121
+2,264
+5% +$102K
O icon
417
Realty Income
O
$61.7B
$2.58M 0.01%
40,670
+7,860
+24% +$468K
RDNT icon
418
RadNet
RDNT
$4.95B
$2.58M 0.01%
37,167
-59
-0.2% -$3.72K
PGR icon
419
Progressive
PGR
$129B
$2.56M 0.01%
10,098
+1,418
+16% +$330K
PFFA icon
420
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$2.54M 0.01%
111,413
+8,298
+8% +$181K
ZBH icon
421
Zimmer Biomet
ZBH
$18.6B
$2.54M 0.01%
23,541
-772
-3% -$84.3K
EWJ icon
422
iShares MSCI Japan ETF
EWJ
$21.3B
$2.49M 0.01%
34,784
-29,901
-46% -$2.08M
OBIL icon
423
US Treasury 12 Month Bill ETF
OBIL
$306M
$2.45M 0.01%
48,772
+32,219
+195% +$1.61M
SNOW icon
424
Snowflake
SNOW
$94.9B
$2.45M 0.01%
21,290
-102
-0.5% -$12.5K
ELV icon
425
Elevance Health
ELV
$83.6B
$2.43M 0.01%
4,669
+515
+12% +$275K
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 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.