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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
+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
Cap. Flow
+$1.6B
Cap. Flow %
7.98%
Top 10 Hldgs %
58.61%
Holding
1,571
New
158
Increased
583
Reduced
519
Closed
110

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$262M
2
TRV icon
Travelers Companies
TRV
+$203M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$113M
4
RTX icon
RTX Corp
RTX
+$73.6M
5
IVE icon
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
IVW icon
iShares S&P 500 Growth ETF
IVW
+$45.1M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.4M
5
SRLN icon
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
IBDV icon
476
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.91M 0.01%
86,061
-7,233
-8% -$158K
NUSC icon
477
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1.9M 0.01%
44,405
-15,967
-26% -$658K
AON icon
478
Aon
AON
$80.4B
$1.9M 0.01%
5,492
+2,269
+70% +$742K
NXPI icon
479
NXP Semiconductors
NXPI
$61.3B
$1.89M 0.01%
7,892
+236
+3% +$59.2K
IBMM
480
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.89M 0.01%
72,556
-19,828
-21% -$517K
HLT icon
481
PUT
Hilton Worldwide
HLT
$72.4B
$1.89M 0.01%
8,200
– –
CARR icon
482
Carrier Global
CARR
$50.3B
$1.89M 0.01%
23,478
+723
+3% +$50.3K
TQQQ icon
483
ProShares UltraPro QQQ
TQQQ
$29.3B
$1.89M 0.01%
52,066
-432
-0.8% -$14.8K
PNI
484
PIMCO New York Municipal Income Fund II
PNI
$76.9M
$1.89M 0.01%
239,053
-900
-0.4% -$6.84K
OMF icon
485
OneMain Financial
OMF
$7.36B
$1.88M 0.01%
39,942
+2
+0% +$96
USB icon
486
US Bancorp
USB
$99B
$1.88M 0.01%
41,062
+7,657
+23% +$336K
BIZD icon
487
VanEck BDC Income ETF
BIZD
$1.62B
$1.88M 0.01%
113,274
+5,894
+5% +$96.7K
TFC icon
488
Truist Financial
TFC
$64.7B
$1.86M 0.01%
43,575
+6,829
+19% +$288K
CSX icon
489
CSX Corp
CSX
$93.6B
$1.85M 0.01%
53,546
-2,506
-4% -$85K
NFLX icon
490
PUT
Netflix
NFLX
$301B
$1.84M 0.01%
26,000
+3,000
+13% +$201K
CMA
491
DELISTED
Comerica
CMA
$1.84M 0.01%
30,692
-382
-1% -$21.1K
FTNT icon
492
Fortinet
FTNT
$107B
$1.83M 0.01%
26,691
+14,949
+127% +$1.02M
PG icon
493
PUT
Procter & Gamble
PG
$338B
$1.82M 0.01%
10,500
+6,600
+169% +$1.12M
ISRG icon
494
PUT
Intuitive Surgical
ISRG
$128B
$1.82M 0.01%
3,700
+400
+12% +$186K
APH icon
495
Amphenol
APH
$187B
$1.81M 0.01%
27,846
+9,691
+53% +$628K
IBMN
496
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.81M 0.01%
67,913
+19,170
+39% +$510K
VST icon
497
Vistra
VST
$48.6B
$1.81M 0.01%
+15,255
New +$1.29M
AB icon
498
AllianceBernstein
AB
$3.48B
$1.81M 0.01%
51,811
-37,951
-42% -$1.3M
PAVE icon
499
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.81M 0.01%
43,880
-5,782
-12% -$222K
SHOP icon
500
Shopify
SHOP
$169B
$1.8M 0.01%
22,447
+2,427
+12% +$168K
18 19
20
21 22

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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.