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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 | |
|---|---|---|---|---|---|---|
|
CMA
501
DELISTED
Comerica
CMA
| $1.61M | 0.01% |
31,074
+183
| +0.6% | +$9.35K |
|
502
Saratoga Investment
SAR
$316M
| $1.6M | 0.01% |
70,617
| – | – |
|
503
iShares Europe ETF
IEV
$1.64B
| $1.6M | 0.01% |
29,149
+645
| +2% | +$36K |
|
504
Williams Companies
WMB
$86.6B
| $1.59M | 0.01% |
37,397
+5,186
| +16% | +$208K |
|
505
Leidos
LDOS
$14.5B
| $1.59M | 0.01% |
10,884
-89
| -0.8% | -$12.4K |
|
506
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $1.58M | 0.01% |
91,479
-132
| -0.1% | -$2.29K |
|
507
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.58M | 0.01% |
20,472
-1,442
| -7% | -$111K |
|
508
ProShares Short QQQ
PSQ
$832M
| $1.58M | 0.01% |
39,050
| – | – |
|
509
PUT
Sherwin-Williams
SHW
$80.7B
| $1.58M | 0.01% |
5,300
+1,300
| +33% | +$402K |
|
510
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $1.57M | 0.01% |
34,400
-17,800
| -34% | -$829K |
|
511
AstraZeneca
AZN
$263B
| $1.57M | 0.01% |
10,038
+2,863
| +40% | +$431K |
|
512
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$257M
| $1.57M | 0.01% |
38,133
-1,408
| -4% | -$57.2K |
|
513
Global X Genomics & Biotechnology ETF
GNOM
$78.6M
| $1.56M | 0.01% |
37,461
-32,682
| -47% | -$1.37M |
|
514
Fastenal
FAST
$54.7B
| $1.56M | 0.01% |
49,770
+3,690
| +8% | +$124K |
|
515
Oneok
OKE
$56.4B
| $1.56M | 0.01% |
19,169
-1,059
| -5% | -$84.6K |
|
516
Norfolk Southern
NSC
$77.1B
| $1.56M | 0.01% |
7,259
+134
| +2% | +$31.1K |
|
517
e.l.f. Beauty
ELF
$4.95B
| $1.55M | 0.01% |
7,376
-78
| -1% | -$13.9K |
|
518
PUT
Netflix
NFLX
$293B
| $1.55M | 0.01% |
23,000
+7,000
| +44% | +$437K |
|
519
HP
HPQ
$24.3B
| $1.55M | 0.01% |
43,953
+612
| +1% | +$19.4K |
|
520
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.55M | 0.01% |
19,377
-2,888
| -13% | -$229K |
|
521
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $1.55M | 0.01% |
123,469
-57,882
| -32% | -$691K |
|
522
Cardinal Health
CAH
$53.7B
| $1.54M | 0.01% |
15,674
+7,065
| +82% | +$720K |
|
523
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
| $1.52M | 0.01% |
47,061
+16,442
| +54% | +$495K |
|
524
GE Vernova
GEV
$265B
| $1.51M | 0.01% |
+8,825
| New | +$1.4M |
|
525
Novartis
NVS
$297B
| $1.5M | 0.01% |
14,128
-400
| -3% | -$40.2K |
|
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.