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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
+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
(+12%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
1,571
New
158
Increased
583
Reduced
519
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$262M |
| 2 |
Travelers Companies
TRV
|
+$203M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 4 |
RTX Corp
RTX
|
+$73.6M |
| 5 |
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 |
iShares S&P 500 Growth ETF
IVW
|
+$45.1M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$41M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
AstraZeneca
AZN
$266B
| $2.19M | 0.01% |
14,074
+4,036
| +40% | +$651K |
|
452
Glaukos
GKOS
$8.81B
| $2.14M | 0.01% |
16,411
-3,762
| -19% | -$468K |
|
453
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $2.12M | 0.01% |
29,619
+2,649
| +10% | +$184K |
|
454
Republic Services
RSG
$67B
| $2.1M | 0.01% |
10,456
+1,690
| +19% | +$340K |
|
455
Golub Capital BDC
GBDC
$3.37B
| $2.09M | 0.01% |
138,048
+72,106
| +109% | +$1.09M |
|
456
Bunge Global
BG
$22.7B
| $2.07M | 0.01% |
21,423
-291
| -1% | -$29.8K |
|
457
CALL
NVIDIA
NVDA
$4.77T
| $2.05M | 0.01% |
16,900
+8,400
| +99% | +$992K |
|
458
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.05M | 0.01% |
34,366
-3,333
| -9% | -$192K |
|
459
iShares MBS ETF
MBB
$39.3B
| $2.04M | 0.01% |
21,287
+250
| +1% | +$23.6K |
|
460
PUT
Home Depot
HD
$343B
| $2.03M | 0.01% |
5,000
-400
| -7% | -$146K |
|
461
PUT
Sherwin-Williams
SHW
$87.4B
| $2.02M | 0.01% |
5,300
| – | – |
|
462
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.01M | 0.01% |
12,078
-450
| -4% | -$73.1K |
|
463
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
| $2.01M | 0.01% |
89,029
+10,775
| +14% | +$240K |
|
464
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $2.01M | 0.01% |
76,381
-39,156
| -34% | -$1.02M |
|
465
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $2M | 0.01% |
185,979
| – | – |
|
466
E.W. Scripps
SSP
$276M
| $2M | 0.01% |
891,035
+51,465
| +6% | +$132K |
|
467
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $1.98M | 0.01% |
57,701
+3,065
| +6% | +$101K |
|
468
JPMorgan Income ETF
JPIE
$10.1B
| $1.98M | 0.01% |
42,590
| – | – |
|
469
Motorola Solutions
MSI
$73.1B
| $1.96M | 0.01% |
4,367
+954
| +28% | +$398K |
|
470
Oaktree Specialty Lending
OCSL
$1.05B
| $1.96M | 0.01% |
119,943
+23,940
| +25% | +$410K |
|
471
PNC Financial Services
PNC
$100B
| $1.94M | 0.01% |
10,503
+1,493
| +17% | +$262K |
|
472
Mercado Libre
MELI
$94.8B
| $1.93M | 0.01% |
939
+115
| +14% | +$216K |
|
473
PUT
McKesson
MCK
$103B
| $1.93M | 0.01% |
3,900
+100
| +3% | +$55.7K |
|
474
Edison International
EIX
$30.9B
| $1.93M | 0.01% |
22,138
-5,113
| -19% | -$415K |
|
|
SCHV
475
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.92M | 0.01% |
71,526
-10,143
| -12% | -$261K |
|
Similar funds
GAM
PPF
ECSS
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.