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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
PM icon
451
PUT
Philip Morris
PM
$305B
$1.99M 0.01%
19,600
– –
IBDV icon
452
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.98M 0.01%
93,294
+3,497
+4% +$73.9K
EIX icon
453
Edison International
EIX
$30.3B
$1.96M 0.01%
27,251
+108
+0.4% +$7.83K
MYN icon
454
BlackRock MuniYield New York Quality Fund
MYN
$373M
$1.96M 0.01%
185,979
-9,630
-5% -$99.3K
SPG icon
455
Simon Property Group
SPG
$75.1B
$1.95M 0.01%
12,864
+2,154
+20% +$317K
FISV
456
Fiserv Inc
FISV
$27.9B
$1.95M 0.01%
13,088
+2,277
+21% +$345K
TQQQ icon
457
ProShares UltraPro QQQ
TQQQ
$31.4B
$1.95M 0.01%
52,498
– –
OVV icon
458
Ovintiv
OVV
$16.6B
$1.94M 0.01%
41,445
+131
+0.3% +$6.59K
OMF icon
459
OneMain Financial
OMF
$7.08B
$1.94M 0.01%
39,940
+9
+0% +$442
JPIE icon
460
JPMorgan Income ETF
JPIE
$10.1B
$1.94M 0.01%
+42,590
New +$1.93M
MBB icon
461
iShares MBS ETF
MBB
$39.1B
$1.93M 0.01%
21,037
+8,587
+69% +$782K
GUNR icon
462
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.92M 0.01%
47,782
+11,106
+30% +$462K
IEI icon
463
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.91M 0.01%
16,531
+4,482
+37% +$514K
IWN icon
464
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.91M 0.01%
12,528
+1,148
+10% +$176K
KLAC icon
465
PUT
KLA
KLAC
$266B
$1.9M 0.01%
23,000
– –
ONEQ icon
466
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.89M 0.01%
26,970
-4,610
-15% -$302K
KRE icon
467
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.88M 0.01%
38,369
-2,333
-6% -$113K
ROKU icon
468
Roku
ROKU
$21.2B
$1.88M 0.01%
31,424
+88
+0.3% +$5.16K
PNNT
469
Pennant Park Investment Corp
PNNT
$219M
$1.88M 0.01%
246,312
– –
CSX icon
470
CSX Corp
CSX
$96B
$1.87M 0.01%
56,052
+5,782
+12% +$196K
STR
471
DELISTED
Sitio Royalties
STR
$1.86M 0.01%
78,952
+40,620
+106% +$955K
HD icon
472
PUT
Home Depot
HD
$335B
$1.86M 0.01%
5,400
-800
-13% -$273K
CTAS icon
473
Cintas
CTAS
$84.4B
$1.85M 0.01%
10,556
+2,808
+36% +$479K
PAVE icon
474
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.84M 0.01%
49,662
+41,617
+517% +$1.59M
BIZD icon
475
VanEck BDC Income ETF
BIZD
$1.6B
$1.84M 0.01%
107,380
+47,105
+78% +$793K
17 18
19
20 21

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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.