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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $1.24M | 0.01% |
19,650
-9,905
| -34% | -$578K |
|
577
PUT
Constellation Brands
STZ
$22.2B
| $1.23M | 0.01% |
+4,800
| New | +$1.23M |
|
578
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.23M | 0.01% |
29,637
+22,383
| +309% | +$933K |
|
579
Amphenol
APH
$184B
| $1.23M | 0.01% |
18,155
+1,975
| +12% | +$125K |
|
580
Piper Sandler
PIPR
$5.15B
| $1.22M | 0.01% |
21,196
-324
| -2% | -$16.6K |
|
581
PUT
AbbVie
ABBV
$454B
| $1.22M | 0.01% |
7,100
-7,600
| -52% | -$1.26M |
|
582
AutoZone
AZO
$50.2B
| $1.22M | 0.01% |
410
-34
| -8% | -$99.5K |
|
583
Johnson Controls International
JCI
$87.5B
| $1.22M | 0.01% |
18,197
+169
| +0.9% | +$11.4K |
|
584
iShares International Select Dividend ETF
IDV
$8.24B
| $1.21M | 0.01% |
43,810
-575
| -1% | -$16.3K |
|
585
Ross Stores
ROST
$78.1B
| $1.21M | 0.01% |
8,333
+402
| +5% | +$55.6K |
|
586
Arbor Realty Trust
ABR
$977M
| $1.21M | 0.01% |
84,174
-13,613
| -14% | -$182K |
|
587
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $1.21M | 0.01% |
6,573
-157
| -2% | -$29K |
|
588
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $1.21M | 0.01% |
23,684
+705
| +3% | +$35.8K |
|
589
PUT
SPDR Gold Trust
GLD
$132B
| $1.2M | 0.01% |
5,600
+1,100
| +24% | +$238K |
|
590
Seagate
STX
$185B
| $1.2M | 0.01% |
11,548
+1,678
| +17% | +$157K |
|
|
DFUS
591
Dimensional US Equity ETF
DFUS
$20.6B
| $1.2M | 0.01% |
20,364
+4,996
| +33% | +$284K |
|
592
Genuine Parts
GPC
$17.6B
| $1.2M | 0.01% |
8,586
+214
| +3% | +$31.9K |
|
593
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.2M | 0.01% |
15,587
-5,281
| -25% | -$403K |
|
594
Stem
STEM
$50M
| $1.19M | 0.01% |
53,789
| – | – |
|
595
Expeditors International
EXPD
$22.4B
| $1.19M | 0.01% |
9,551
+6,771
| +244% | +$807K |
|
596
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
| $1.19M | 0.01% |
8,127
| – | – |
|
597
PUT
Texas Instruments
TXN
$255B
| $1.19M | 0.01% |
6,100
| – | – |
|
598
Autodesk
ADSK
$47.7B
| $1.19M | 0.01% |
4,794
-809
| -14% | -$182K |
|
599
Dell
DELL
$276B
| $1.18M | 0.01% |
8,579
+5,003
| +140% | +$671K |
|
|
PR
600
Permian Resources
PR
$17B
| $1.18M | 0.01% |
+73,194
| New | +$1.21M |
|
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.