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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 | |
|---|---|---|---|---|---|---|
526
Host Hotels & Resorts
HST
$17.1B
| $1.5M | 0.01% |
82,701
+1,244
| +2% | +$23.3K |
|
527
Citigroup
C
$223B
| $1.49M | 0.01% |
23,544
+1,236
| +6% | +$76.2K |
|
528
Yum! Brands
YUM
$40.7B
| $1.49M | 0.01% |
11,250
+3,573
| +47% | +$492K |
|
529
iShares US Real Estate ETF
IYR
$4.73B
| $1.49M | 0.01% |
16,942
+6,272
| +59% | +$538K |
|
530
PUT
SLB Ltd
SLB
$76.5B
| $1.49M | 0.01% |
31,500
| – | – |
|
531
Blue Owl Capital
OBDC
$5.42B
| $1.48M | 0.01% |
94,284
+24,272
| +35% | +$388K |
|
532
Shell
SHEL
$239B
| $1.48M | 0.01% |
20,529
+2,555
| +14% | +$183K |
|
533
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
| $1.47M | 0.01% |
63,594
+5,143
| +9% | +$119K |
|
534
PUT
Intuitive Surgical
ISRG
$128B
| $1.47M | 0.01% |
3,300
| – | – |
|
535
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.47M | 0.01% |
13,693
+1,387
| +11% | +$148K |
|
536
Devon Energy
DVN
$49.8B
| $1.47M | 0.01% |
30,918
+6,098
| +25% | +$303K |
|
537
WEC Energy
WEC
$37.1B
| $1.45M | 0.01% |
18,424
+14,793
| +407% | +$1.2M |
|
538
Hewlett Packard
HPE
$63.8B
| $1.44M | 0.01% |
67,779
+3,726
| +6% | +$68.7K |
|
539
Carrier Global
CARR
$57.6B
| $1.44M | 0.01% |
22,755
+2,111
| +10% | +$130K |
|
|
MHN
540
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.43M | 0.01% |
132,553
-8,610
| -6% | -$90.8K |
|
541
Brinker International
EAT
$8.38B
| $1.43M | 0.01% |
+19,748
| New | +$1.18M |
|
542
Truist Financial
TFC
$63.7B
| $1.43M | 0.01% |
36,746
+10,890
| +42% | +$411K |
|
543
ProShares UltraPro S&P 500
UPRO
$5.09B
| $1.42M | 0.01% |
18,436
+3,300
| +22% | +$229K |
|
544
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
| $1.41M | 0.01% |
29,280
-1,213
| -4% | -$56.6K |
|
545
PNC Financial Services
PNC
$99.6B
| $1.4M | 0.01% |
9,010
+69
| +0.8% | +$10.7K |
|
546
PUT
Accenture
ACN
$94.3B
| $1.4M | 0.01% |
4,600
+300
| +7% | +$91.9K |
|
547
Archer Daniels Midland
ADM
$40.1B
| $1.39M | 0.01% |
22,986
+391
| +2% | +$24K |
|
548
Sysco
SYY
$40.2B
| $1.39M | 0.01% |
19,436
-5,325
| -22% | -$398K |
|
549
First Trust Cloud Computing ETF
SKYY
$2.78B
| $1.39M | 0.01% |
14,502
+209
| +1% | +$19.4K |
|
550
Arthur J. Gallagher & Co
AJG
$65.1B
| $1.37M | 0.01% |
5,298
+503
| +10% | +$125K |
|
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.