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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 | |
|---|---|---|---|---|---|---|
551
Fidelity Quality Factor ETF
FQAL
$1.41B
| $1.37M | 0.01% |
22,386
-592
| -3% | -$34.8K |
|
552
Synaptics
SYNA
$4.55B
| $1.37M | 0.01% |
15,555
-183
| -1% | -$16.6K |
|
553
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.37M | 0.01% |
117,100
+500
| +0.4% | +$5.68K |
|
554
Mercado Libre
MELI
$92.3B
| $1.36M | 0.01% |
824
-60
| -7% | -$94.7K |
|
555
Dover
DOV
$27.7B
| $1.35M | 0.01% |
7,502
+3,580
| +91% | +$641K |
|
556
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.35M | 0.01% |
39,716
+7,122
| +22% | +$245K |
|
557
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.35M | 0.01% |
17,619
+11
| +0.1% | +$839 |
|
558
Dow Inc
DOW
$20.8B
| $1.34M | 0.01% |
25,334
+2,232
| +10% | +$128K |
|
559
US Bancorp
USB
$98.9B
| $1.34M | 0.01% |
33,405
+6,306
| +23% | +$257K |
|
560
PayPal
PYPL
$49.5B
| $1.32M | 0.01% |
22,814
+1,122
| +5% | +$71.4K |
|
561
Shopify
SHOP
$165B
| $1.32M | 0.01% |
20,020
-313
| -2% | -$20.8K |
|
562
Motorola Solutions
MSI
$70.3B
| $1.32M | 0.01% |
3,413
-1,508
| -31% | -$544K |
|
563
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.32M | 0.01% |
13,955
-1,758
| -11% | -$165K |
|
564
Brookfield
BN
$103B
| $1.31M | 0.01% |
47,163
+469
| +1% | +$13.1K |
|
565
VanEck Oil Services ETF
OIH
$2.06B
| $1.31M | 0.01% |
4,131
-17
| -0.4% | -$5.45K |
|
566
McCormick & Company Non-Voting
MKC
$13.6B
| $1.3M | 0.01% |
18,384
+11,998
| +188% | +$873K |
|
567
Warner Bros
WBD
$63.4B
| $1.3M | 0.01% |
174,085
-4,911
| -3% | -$39.3K |
|
568
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $1.29M | 0.01% |
32,118
-1,158
| -3% | -$46.4K |
|
569
DuPont de Nemours
DD
$18.9B
| $1.29M | 0.01% |
12,788
+1,394
| +12% | +$136K |
|
570
Deckers Outdoor
DECK
$13.6B
| $1.29M | 0.01% |
8,004
+378
| +5% | +$58.2K |
|
|
IBMN
571
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.29M | 0.01% |
48,743
-783
| -2% | -$20.7K |
|
572
Trimble
TRMB
$13B
| $1.28M | 0.01% |
22,955
-908
| -4% | -$52.4K |
|
573
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $1.26M | 0.01% |
24,027
+1,199
| +5% | +$68.7K |
|
574
RPM International
RPM
$13.8B
| $1.26M | 0.01% |
11,665
-687
| -6% | -$76.1K |
|
575
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.25M | 0.01% |
4,754
+267
| +6% | +$69.3K |
|
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.