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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
NEE icon
576
PUT
NextEra Energy
NEE
$186B
$1.44M 0.01%
17,000
+13,100
+336% +$1.02M
HYG icon
577
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.43M 0.01%
17,800
-4,398
-20% -$346K
FQAL icon
578
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.43M 0.01%
21,988
-398
-2% -$24.9K
HST icon
579
Host Hotels & Resorts
HST
$17.4B
$1.42M 0.01%
80,666
-2,035
-2% -$35.3K
SPSM icon
580
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.42M 0.01%
31,173
+1,536
+5% +$67.5K
DASH icon
581
DoorDash
DASH
$85.2B
$1.41M 0.01%
9,866
+108
+1% +$13.1K
WELL icon
582
Welltower
WELL
$172B
$1.41M 0.01%
10,983
+698
+7% +$81.4K
MKC icon
583
McCormick & Company Non-Voting
MKC
$13.9B
$1.41M 0.01%
17,085
-1,299
-7% -$101K
ABBV icon
584
PUT
AbbVie
ABBV
$465B
$1.4M 0.01%
7,100
– –
DFUS
585
Dimensional US Equity ETF
DFUS
$20.7B
$1.39M 0.01%
22,378
+2,014
+10% +$121K
EXPD icon
586
Expeditors International
EXPD
$22.4B
$1.39M 0.01%
10,584
+1,033
+11% +$126K
NFG icon
587
National Fuel Gas
NFG
$7.73B
$1.39M 0.01%
22,939
+15,307
+201% +$895K
IDV icon
588
iShares International Select Dividend ETF
IDV
$8.28B
$1.38M 0.01%
45,543
+1,733
+4% +$50.5K
FNDF icon
589
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.37M 0.01%
36,757
+18,590
+102% +$669K
WBD icon
590
Warner Bros
WBD
$64.2B
$1.37M 0.01%
166,320
-7,765
-4% -$60.7K
KRE icon
591
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.37M 0.01%
24,200
-9,500
-28% -$521K
FANG icon
592
Diamondback Energy
FANG
$53.5B
$1.37M 0.01%
7,940
-39,535
-83% -$7.61M
FDS icon
593
Factset
FDS
$10.1B
$1.37M 0.01%
2,971
+1,294
+77% +$550K
PWR icon
594
Quanta Services
PWR
$88.3B
$1.35M 0.01%
4,542
+679
+18% +$180K
VONG icon
595
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.35M 0.01%
13,991
+1,940
+16% +$181K
IBHH icon
596
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$1.35M 0.01%
56,642
-6,952
-11% -$163K
XLP icon
597
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.34M 0.01%
16,179
-1,440
-8% -$116K
SPXL icon
598
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$1.33M 0.01%
8,106
-21
-0.3% -$3.14K
FDVV icon
599
Fidelity High Dividend ETF
FDVV
$10.2B
$1.33M 0.01%
26,183
+1,824
+7% +$88.9K
SLB icon
600
PUT
SLB Ltd
SLB
$74.2B
$1.32M 0.01%
31,500
– –
22 23
24
25 26

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Bank Julius Baer & Co
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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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Treasurer of the State of North Carolina
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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.