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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
RQI icon
526
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$1.65M 0.01%
116,600
-500
-0.4% -$6.47K
SPYD icon
527
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.65M 0.01%
36,145
+4,027
+13% +$175K
GWW icon
528
W.W. Grainger
GWW
$66B
$1.65M 0.01%
1,587
-383
-19% -$371K
STR
529
DELISTED
Sitio Royalties
STR
$1.65M 0.01%
78,961
+9
+0% +$204
OVV icon
530
Ovintiv
OVV
$16.4B
$1.65M 0.01%
42,945
+1,500
+4% +$64.8K
SNPS icon
531
Synopsys
SNPS
$73.5B
$1.63M 0.01%
3,225
+465
+17% +$250K
NVG icon
532
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.62M 0.01%
121,051
-2,418
-2% -$31K
PFXF icon
533
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.62M 0.01%
88,747
-2,732
-3% -$48.1K
C icon
534
Citigroup
C
$222B
$1.62M 0.01%
25,858
+2,314
+10% +$143K
VCSH icon
535
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.62M 0.01%
20,355
-117
-0.6% -$9.18K
SYY icon
536
Sysco
SYY
$40.7B
$1.6M 0.01%
20,500
+1,064
+5% +$80K
ICLN icon
537
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.6M 0.01%
108,655
-13,174
-11% -$186K
JAAA icon
538
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.59M 0.01%
31,254
+7,570
+32% +$384K
DOW icon
539
Dow Inc
DOW
$20.8B
$1.57M 0.01%
28,815
+3,481
+14% +$184K
MET icon
540
MetLife
MET
$62.7B
$1.57M 0.01%
19,069
+11,152
+141% +$833K
LQD icon
541
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.57M 0.01%
13,893
+200
+1% +$22.1K
CAT icon
542
PUT
Caterpillar
CAT
$387B
$1.56M 0.01%
4,000
+3,000
+300% +$1.04M
UPRO icon
543
ProShares UltraPro S&P 500
UPRO
$5.12B
$1.56M 0.01%
18,099
-337
-2% -$26.5K
PSA icon
544
Public Storage
PSA
$61.7B
$1.55M 0.01%
4,259
+945
+29% +$307K
XEL icon
545
Xcel Energy
XEL
$50.1B
$1.55M 0.01%
23,690
+16,230
+218% +$963K
PPG icon
546
PPG Industries
PPG
$26.5B
$1.54M 0.01%
11,663
-6,051
-34% -$764K
FBTC icon
547
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.54M 0.01%
27,814
+3,787
+16% +$202K
AGNG icon
548
Global X Aging Population ETF
AGNG
$88.7M
$1.54M 0.01%
46,753
-6,657
-12% -$212K
FTV icon
549
Fortive
FTV
$19.5B
$1.53M 0.01%
25,805
-25,477
-50% -$1.4M
EAT icon
550
Brinker International
EAT
$8.5B
$1.53M 0.01%
20,040
+292
+1% +$20.1K
20 21
22
23 24

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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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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.