We are live on ! Find out more
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
OMC icon
551
Omnicom Group
OMC
$24.6B
$1.53M 0.01%
14,765
+4,349
+42% +$418K
ATO icon
552
Atmos Energy
ATO
$29.9B
$1.52M 0.01%
10,944
+8,466
+342% +$1.09M
AEP icon
553
American Electric Power
AEP
$72.4B
$1.51M 0.01%
14,742
+1,636
+12% +$160K
CRWD icon
554
CrowdStrike
CRWD
$185B
$1.51M 0.01%
21,560
-8,880
-29% -$631K
AIG icon
555
American International
AIG
$42.9B
$1.51M 0.01%
20,568
-1,130
-5% -$84.2K
GNOM icon
556
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
$1.51M 0.01%
33,469
-3,992
-11% -$178K
IBM icon
557
PUT
IBM
IBM
$214B
$1.5M 0.01%
6,800
+2,700
+66% +$529K
IBHI icon
558
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$1.5M 0.01%
62,834
+19,408
+45% +$456K
SHEL icon
559
Shell
SHEL
$239B
$1.5M 0.01%
22,686
+2,157
+11% +$153K
IEI icon
560
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.49M 0.01%
12,492
-4,039
-24% -$477K
ATI icon
561
ATI
ATI
$25.5B
$1.49M 0.01%
22,258
+17,940
+415% +$1.11M
ACN icon
562
PUT
Accenture
ACN
$101B
$1.48M 0.01%
4,200
-400
-9% -$132K
IGF icon
563
iShares Global Infrastructure ETF
IGF
$10.9B
$1.48M 0.01%
27,264
-28,848
-51% -$1.48M
BNDX icon
564
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.48M 0.01%
29,492
+5,263
+22% +$261K
FVD icon
565
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.48M 0.01%
32,504
-8,595
-21% -$373K
IBMO icon
566
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.47M 0.01%
57,490
+24,233
+73% +$618K
SKYY icon
567
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.47M 0.01%
14,417
-85
-0.6% -$8.16K
MHN
568
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.47M 0.01%
131,653
-900
-0.7% -$9.75K
CAH icon
569
Cardinal Health
CAH
$54.5B
$1.46M 0.01%
13,210
-2,464
-16% -$258K
PNR icon
570
Pentair
PNR
$10.8B
$1.46M 0.01%
14,926
+3,088
+26% +$264K
IBTH icon
571
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.46M 0.01%
64,297
-16,234
-20% -$364K
FDRR icon
572
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$1.45M 0.01%
28,198
-1,082
-4% -$53.7K
JCI icon
573
Johnson Controls International
JCI
$85.6B
$1.45M 0.01%
18,711
+514
+3% +$36.1K
EVRG icon
574
Evergy
EVRG
$19.7B
$1.44M 0.01%
23,263
+2,269
+11% +$132K
HPE icon
575
Hewlett Packard
HPE
$60.4B
$1.44M 0.01%
70,333
+2,554
+4% +$48.8K
21 22
23
24 25

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.