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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
KYN icon
426
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$2.42M 0.01%
220,314
+2,790
+1% +$29.7K
BNY
427
Bank of New York Mellon
BNY
$106B
$2.42M 0.01%
33,700
+438
+1% +$28.8K
ADM icon
428
Archer Daniels Midland
ADM
$39.7B
$2.42M 0.01%
40,499
+17,513
+76% +$1.07M
CGMS icon
429
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$2.41M 0.01%
86,515
– –
IP icon
430
International Paper
IP
$23.4B
$2.38M 0.01%
48,730
+2,433
+5% +$113K
PM icon
431
PUT
Philip Morris
PM
$315B
$2.38M 0.01%
19,600
– –
MINT icon
432
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.37M 0.01%
23,585
-422
-2% -$42.4K
IGSB icon
433
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.35M 0.01%
44,670
-23,067
-34% -$1.2M
QPFF
434
DELISTED
American Century Quality Preferred ETF
QPFF
$2.35M 0.01%
61,721
-837
-1% -$31K
IYH icon
435
iShares US Healthcare ETF
IYH
$3.46B
$2.34M 0.01%
36,010
+337
+0.9% +$21.5K
MAR icon
436
Marriott International
MAR
$99.9B
$2.34M 0.01%
9,412
-882
-9% -$205K
AGNC icon
437
AGNC Investment
AGNC
$12.7B
$2.32M 0.01%
222,131
+191,295
+620% +$1.94M
EMN icon
438
Eastman Chemical
EMN
$7.84B
$2.31M 0.01%
20,632
-534
-3% -$53.4K
GM icon
439
General Motors
GM
$82.1B
$2.31M 0.01%
51,505
-163,633
-76% -$7.58M
CHTR icon
440
Charter Communications
CHTR
$16.6B
$2.3M 0.01%
7,109
-6
-0.1% -$2.02K
PML
441
PIMCO Municipal Income Fund II
PML
$487M
$2.3M 0.01%
244,627
-800
-0.3% -$7.01K
EMR icon
442
PUT
Emerson Electric
EMR
$84.9B
$2.3M 0.01%
+21,000
New +$2.26M
UPS icon
443
PUT
United Parcel Service
UPS
$90B
$2.29M 0.01%
16,800
– –
BSCW icon
444
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$2.26M 0.01%
107,832
+1,051
+1% +$21.7K
YUM icon
445
Yum! Brands
YUM
$41.1B
$2.25M 0.01%
16,104
+4,854
+43% +$645K
FELG icon
446
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.38B
$2.24M 0.01%
67,393
+20,332
+43% +$650K
REGN icon
447
Regeneron Pharmaceuticals
REGN
$72B
$2.22M 0.01%
2,113
+178
+9% +$198K
ZTS icon
448
Zoetis
ZTS
$32.7B
$2.22M 0.01%
11,354
+1,719
+18% +$317K
LLY icon
449
PUT
Eli Lilly
LLY
$1.09T
$2.21M 0.01%
2,500
-1,600
-39% -$1.44M
FAST icon
450
Fastenal
FAST
$55.2B
$2.19M 0.01%
61,430
+11,660
+23% +$395K
16 17
18
19 20

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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.