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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 | |
|---|---|---|---|---|---|---|
426
Prologis
PLD
$136B
| $2.25M | 0.01% |
20,037
+1,085
| +6% | +$120K |
|
427
PPG Industries
PPG
$26.2B
| $2.23M | 0.01% |
17,714
+1,959
| +12% | +$260K |
|
428
PUT
McKesson
MCK
$100B
| $2.22M | 0.01% |
3,800
+800
| +27% | +$445K |
|
429
RadNet
RDNT
$4.86B
| $2.19M | 0.01% |
37,226
+35
| +0.1% | +$1.9K |
|
430
iShares US Healthcare ETF
IYH
$3.4B
| $2.19M | 0.01% |
35,673
-2,096
| -6% | -$126K |
|
431
Essential Utilities
WTRG
$11.3B
| $2.18M | 0.01% |
58,501
-1,146
| -2% | -$42.5K |
|
432
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.43B
| $2.17M | 0.01% |
103,115
+9,800
| +11% | +$205K |
|
433
Ford
F
$57.4B
| $2.15M | 0.01% |
171,322
-24,651
| -13% | -$305K |
|
434
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
| $2.14M | 0.01% |
106,781
| – | – |
|
435
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $2.14M | 0.01% |
37,699
+3,558
| +10% | +$201K |
|
436
Charter Communications
CHTR
$15.5B
| $2.13M | 0.01% |
7,115
-18,377
| -72% | -$5.02M |
|
|
HES
437
DELISTED
Hess
HES
| $2.13M | 0.01% |
14,406
+3,133
| +28% | +$480K |
|
|
PML
438
PIMCO Municipal Income Fund II
PML
$484M
| $2.1M | 0.01% |
245,427
-11,145
| -4% | -$93.7K |
|
439
Duolingo
DUOL
$6.15B
| $2.09M | 0.01% |
10,039
| – | – |
|
440
Eastman Chemical
EMN
$7.71B
| $2.09M | 0.01% |
21,166
+271
| +1% | +$26.9K |
|
441
NXP Semiconductors
NXPI
$66.6B
| $2.07M | 0.01% |
7,656
+1,632
| +27% | +$421K |
|
442
Uber
UBER
$138B
| $2.06M | 0.01% |
28,278
-3,932
| -12% | -$273K |
|
443
Regeneron Pharmaceuticals
REGN
$71B
| $2.03M | 0.01% |
1,935
+77
| +4% | +$74.6K |
|
444
CDW
CDW
$17.6B
| $2.03M | 0.01% |
9,069
+697
| +8% | +$162K |
|
|
SCHV
445
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $2.03M | 0.01% |
81,669
-3,249
| -4% | -$80.3K |
|
446
Trane Technologies
TT
$105B
| $2.01M | 0.01% |
6,123
+1,397
| +30% | +$444K |
|
447
International Paper
IP
$22.3B
| $2M | 0.01% |
46,297
+3,716
| +9% | +$151K |
|
|
LAZR
448
DELISTED
Luminar Technologies
LAZR
| $1.99M | 0.01% |
89,179
-1
| -0% | -$24 |
|
|
BNY
449
Bank of New York Mellon
BNY
$107B
| $1.99M | 0.01% |
33,262
-1,928
| -5% | -$112K |
|
450
DexCom
DXCM
$28.4B
| $1.99M | 0.01% |
17,529
-43,690
| -71% | -$5.52M |
|
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.