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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$85.1M 0.47%
463,772
+54,836
+13% +$9.33M
MSFT icon
27
PUT
Microsoft
MSFT
$2.84T
$77.5M 0.43%
173,300
+5,600
+3% +$2.36M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$73.9M 0.41%
760,929
-89,480
-11% -$8.64M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$70.5M 0.39%
173,317
+14,674
+9% +$6M
AVGO icon
30
Broadcom
AVGO
$1.82T
$62.4M 0.35%
388,350
+89,890
+30% +$12.6M
JPM icon
31
JPMorgan Chase
JPM
$939B
$62M 0.35%
306,401
+69,900
+30% +$13.7M
UNH icon
32
UnitedHealth
UNH
$382B
$60.7M 0.34%
119,273
+8,106
+7% +$3.97M
FSTA icon
33
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$57.7M 0.32%
1,217,808
+43,986
+4% +$2.08M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$57.7M 0.32%
114,406
+10,481
+10% +$5.09M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$55.2M 0.31%
605,300
+19,028
+3% +$1.62M
ABBV icon
36
AbbVie
ABBV
$458B
$53.6M 0.3%
312,675
-20,974
-6% -$3.47M
LLY icon
37
Eli Lilly
LLY
$1.07T
$51.2M 0.28%
56,531
+16,502
+41% +$13.2M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$49.7M 0.28%
1,004,758
-48,147
-5% -$2.4M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$48.4M 0.27%
427,626
-5,914
-1% -$623K
HD icon
40
Home Depot
HD
$332B
$46.6M 0.26%
135,350
+1,131
+0.8% +$386K
XOM icon
41
ExxonMobil
XOM
$651B
$46.3M 0.26%
402,212
+64,799
+19% +$7.55M
ESS icon
42
Essex Property Trust
ESS
$18.9B
$46.3M 0.26%
168,543
-1,684
-1% -$432K
TSLA icon
43
Tesla
TSLA
$1.24T
$46.3M 0.26%
233,783
+1,520
+0.7% +$266K
QQQ icon
44
PUT
Invesco QQQ Trust
QQQ
$455B
$43.6M 0.24%
91,100
+4,900
+6% +$2.2M
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$43.5M 0.24%
493,427
+13,064
+3% +$1.15M
FENY icon
46
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$42.3M 0.24%
1,684,869
+35,199
+2% +$900K
DIS icon
47
Walt Disney
DIS
$165B
$41.5M 0.23%
418,386
+103,723
+33% +$11.2M
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$40.8M 0.23%
359,929
+14,003
+4% +$1.6M
ADBE icon
49
Adobe
ADBE
$89.5B
$40.2M 0.22%
72,401
-7,706
-10% -$3.73M
MO icon
50
Altria Group
MO
$122B
$39.6M 0.22%
853,269
-206,801
-20% -$9.17M
1
2
3 4 5

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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.