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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.91T
| $88.6M | 0.44% |
534,078
+33,722
| +7% | +$5.66M |
|
27
PUT
Microsoft
MSFT
$2.84T
| $85.4M | 0.43% |
198,500
+25,200
| +15% | +$10.8M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $80.7M | 0.4% |
175,397
+2,080
| +1% | +$920K |
|
|
29
Alphabet (Google) Class C
GOOG
$3.9T
| $79.5M | 0.4% |
475,380
+11,608
| +3% | +$1.96M |
|
30
Broadcom
AVGO
$1.82T
| $73.3M | 0.37% |
424,902
+36,552
| +9% | +$5.86M |
|
31
UnitedHealth
UNH
$382B
| $71M | 0.35% |
121,373
+2,100
| +2% | +$1.19M |
|
32
Tesla
TSLA
$1.24T
| $69.9M | 0.35% |
267,261
+33,478
| +14% | +$7.63M |
|
33
AbbVie
ABBV
$458B
| $66M | 0.33% |
334,016
+21,341
| +7% | +$3.98M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$138B
| $65.2M | 0.33% |
643,783
-117,146
| -15% | -$11.7M |
|
|
35
PUT
Invesco QQQ Trust
QQQ
$455B
| $58.2M | 0.29% |
119,600
+28,500
| +31% | +$13.5M |
|
36
JPMorgan Chase
JPM
$939B
| $57.6M | 0.29% |
273,105
-33,296
| -11% | -$7.01M |
|
37
Home Depot
HD
$332B
| $57.2M | 0.29% |
141,275
+5,925
| +4% | +$2.16M |
|
38
iShares Russell 1000 Growth ETF
IWF
$122B
| $56.8M | 0.28% |
605,064
-236
| -0% | -$21.4K |
|
39
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $56.7M | 0.28% |
1,111,215
-106,593
| -9% | -$5.28M |
|
40
PUT
NVIDIA
NVDA
$5.01T
| $51.8M | 0.26% |
426,500
+187,000
| +78% | +$22.1M |
|
41
Essex Property Trust
ESS
$18.9B
| $50M | 0.25% |
169,378
+835
| +0.5% | +$242K |
|
42
Altria Group
MO
$122B
| $48.5M | 0.24% |
950,731
+97,462
| +11% | +$4.93M |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $48.3M | 0.24% |
525,906
+32,479
| +7% | +$2.9M |
|
44
ExxonMobil
XOM
$651B
| $48.2M | 0.24% |
411,083
+8,871
| +2% | +$1.02M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $47.1M | 0.23% |
891,701
-113,057
| -11% | -$5.75M |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $46.3M | 0.23% |
374,327
+14,398
| +4% | +$1.71M |
|
47
Netflix
NFLX
$292B
| $44.9M | 0.22% |
633,230
+71,350
| +13% | +$4.77M |
|
48
Eli Lilly
LLY
$1.07T
| $43.6M | 0.22% |
49,224
-7,307
| -13% | -$6.57M |
|
49
Johnson & Johnson
JNJ
$635B
| $43.5M | 0.22% |
268,450
+16,247
| +6% | +$2.59M |
|
50
Vanguard Information Technology ETF
VGT
$139B
| $43.4M | 0.22% |
592,424
+105,816
| +22% | +$7.52M |
|
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.