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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 | |
|---|---|---|---|---|---|---|
501
Cadence Design Systems
CDNS
$94.8B
| $1.79M | 0.01% |
6,614
-25,958
| -80% | -$7.18M |
|
502
Leidos
LDOS
$14.9B
| $1.78M | 0.01% |
10,937
+53
| +0.5% | +$8.02K |
|
503
Oneok
OKE
$56B
| $1.78M | 0.01% |
19,556
+387
| +2% | +$33.7K |
|
|
504
Travelers Companies
TRV
$82.9B
| $1.78M | 0.01% |
924,651
+919,484
| +17,795% | +$203M |
|
505
Best Buy
BBY
$18.8B
| $1.76M | 0.01% |
17,042
+4,908
| +40% | +$442K |
|
506
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.76M | 0.01% |
9,800
| – | – |
|
|
LAZR
507
DELISTED
Luminar Technologies
LAZR
| $1.75M | 0.01% |
129,699
+40,520
| +45% | +$735K |
|
508
Ford
F
$59.3B
| $1.75M | 0.01% |
165,374
-5,948
| -3% | -$68.1K |
|
509
HP
HPQ
$25.8B
| $1.74M | 0.01% |
48,636
+4,683
| +11% | +$165K |
|
510
Novartis
NVS
$304B
| $1.74M | 0.01% |
15,097
+969
| +7% | +$110K |
|
511
Jacobs Solutions
J
$16.6B
| $1.73M | 0.01% |
13,360
-1,389
| -9% | -$167K |
|
512
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $1.73M | 0.01% |
132,003
-1,683
| -1% | -$21.4K |
|
|
PNNT
513
Pennant Park Investment Corp
PNNT
$221M
| $1.72M | 0.01% |
246,312
| – | – |
|
514
DuPont de Nemours
DD
$19B
| $1.72M | 0.01% |
15,365
+2,577
| +20% | +$262K |
|
515
iShares US Real Estate ETF
IYR
$4.77B
| $1.71M | 0.01% |
16,822
-120
| -0.7% | -$11.6K |
|
516
Williams Companies
WMB
$85.9B
| $1.71M | 0.01% |
37,392
-5
| -0% | -$220 |
|
517
Norfolk Southern
NSC
$76.8B
| $1.7M | 0.01% |
6,860
-399
| -5% | -$95.6K |
|
|
518
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.7M | 0.01% |
40,775
-417,672
| -91% | -$17.4M |
|
519
iShares Europe ETF
IEV
$1.64B
| $1.7M | 0.01% |
29,149
| – | – |
|
|
XFLT
520
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
| $1.69M | 0.01% |
49,616
-41
| -0.1% | -$1.42K |
|
521
Arthur J. Gallagher & Co
AJG
$67.6B
| $1.69M | 0.01% |
6,012
+714
| +13% | +$201K |
|
522
WEC Energy
WEC
$37.2B
| $1.68M | 0.01% |
17,475
-949
| -5% | -$84.1K |
|
523
Cincinnati Financial
CINF
$28.2B
| $1.68M | 0.01% |
12,323
+3,202
| +35% | +$414K |
|
524
Trade Desk
TTD
$8.84B
| $1.67M | 0.01% |
15,238
+7,399
| +94% | +$738K |
|
525
Saratoga Investment
SAR
$315M
| $1.67M | 0.01% |
71,892
+1,275
| +2% | +$29.4K |
|
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.