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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
+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
(+5.6%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
1,496
New
116
Increased
652
Reduced
490
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$258M |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$47.6M |
| 3 |
Apple
AAPL
|
+$42.4M |
| 4 |
Microsoft
MSFT
|
+$37.4M |
| 5 |
NVIDIA
NVDA
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$84.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.6M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.6M |
| 4 |
Lockheed Martin
LMT
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Oaktree Specialty Lending
OCSL
$1.04B
| $1.81M | 0.01% |
96,003
+4,292
| +5% | +$83K |
|
477
Progressive
PGR
$125B
| $1.8M | 0.01% |
8,680
+1,008
| +13% | +$211K |
|
478
PUT
Hilton Worldwide
HLT
$75.3B
| $1.79M | 0.01% |
8,200
| – | – |
|
|
PNI
479
PIMCO New York Municipal Income Fund II
PNI
$76.7M
| $1.78M | 0.01% |
239,953
-12,850
| -5% | -$93.6K |
|
480
W.W. Grainger
GWW
$66B
| $1.78M | 0.01% |
1,970
-659
| -25% | -$620K |
|
481
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $1.78M | 0.01% |
80,531
+10,189
| +14% | +$224K |
|
|
XFLT
482
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
| $1.77M | 0.01% |
49,657
+6,778
| +16% | +$240K |
|
483
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $1.76M | 0.01% |
54,636
-1,410
| -3% | -$44.5K |
|
484
Realty Income
O
$61.1B
| $1.73M | 0.01% |
32,810
+1,546
| +5% | +$82.6K |
|
485
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
| $1.72M | 0.01% |
78,254
+24,009
| +44% | +$528K |
|
486
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.71M | 0.01% |
22,198
+276
| +1% | +$21.2K |
|
487
Jacobs Solutions
J
$16B
| $1.7M | 0.01% |
14,749
+1,378
| +10% | +$162K |
|
488
Republic Services
RSG
$66.7B
| $1.7M | 0.01% |
8,766
+3,677
| +72% | +$694K |
|
489
First Trust Value Line Dividend Fund
FVD
$8.32B
| $1.67M | 0.01% |
41,099
+2,408
| +6% | +$99.4K |
|
490
T. Rowe Price
TROW
$25.5B
| $1.67M | 0.01% |
14,521
-1,324
| -8% | -$152K |
|
491
Zoetis
ZTS
$32.2B
| $1.67M | 0.01% |
9,635
-36,195
| -79% | -$6.02M |
|
492
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.66M | 0.01% |
133,686
-6,682
| -5% | -$80.3K |
|
493
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $1.65M | 0.01% |
33,700
-2,000
| -6% | -$96.5K |
|
494
Synopsys
SNPS
$74.5B
| $1.64M | 0.01% |
2,760
-11,899
| -81% | -$6.73M |
|
495
iShares Global Clean Energy ETF
ICLN
$2.35B
| $1.62M | 0.01% |
121,829
-10,364
| -8% | -$145K |
|
|
496
CALL
Apple
AAPL
$4.95T
| $1.62M | 0.01% |
7,700
+800
| +12% | +$149K |
|
497
Global X Aging Population ETF
AGNG
$87.2M
| $1.61M | 0.01% |
+53,410
| New | +$1.58M |
|
498
Edwards Lifesciences
EW
$47.8B
| $1.61M | 0.01% |
17,444
+1,559
| +10% | +$138K |
|
499
American International
AIG
$42B
| $1.61M | 0.01% |
21,698
+1,776
| +9% | +$136K |
|
500
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $1.61M | 0.01% |
9,800
-2,800
| -22% | -$461K |
|
Similar funds
GAM
PPF
ECSS
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.