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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 | |
|---|---|---|---|---|---|---|
601
Adams Diversified Equity Fund
ADX
$3.11B
| $1.18M | 0.01% |
54,944
+5,137
| +10% | +$102K |
|
602
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.18M | 0.01% |
24,229
-9,803
| -29% | -$477K |
|
603
CAVA Group
CAVA
$7.52B
| $1.18M | 0.01% |
+12,698
| New | +$980K |
|
604
Tennant Co
TNC
$1.48B
| $1.17M | 0.01% |
11,857
-165
| -1% | -$17.8K |
|
605
Kraft Heinz
KHC
$31.1B
| $1.16M | 0.01% |
36,043
+5,300
| +17% | +$189K |
|
606
Liberty All-Star Equity Fund
USA
$1.76B
| $1.16M | 0.01% |
170,591
+6,712
| +4% | +$45.6K |
|
607
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $1.16M | 0.01% |
16,918
-1,824
| -10% | -$126K |
|
608
American Electric Power
AEP
$72.7B
| $1.15M | 0.01% |
13,106
+2,149
| +20% | +$188K |
|
609
First Solar
FSLR
$22.1B
| $1.15M | 0.01% |
5,087
+268
| +6% | +$58.4K |
|
610
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.14M | 0.01% |
24,359
-1,168
| -5% | -$53.4K |
|
611
Eversource Energy
ES
$28.1B
| $1.14M | 0.01% |
20,042
+4,529
| +29% | +$269K |
|
612
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
| $1.14M | 0.01% |
101,042
-31,800
| -24% | -$342K |
|
613
PUT
JPMorgan Chase
JPM
$947B
| $1.13M | 0.01% |
5,600
+500
| +10% | +$97.8K |
|
614
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $1.13M | 0.01% |
12,051
+2,289
| +23% | +$201K |
|
615
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.13M | 0.01% |
10,000
| – | – |
|
616
Invesco Total Return Bond ETF
GTO
$2.42B
| $1.13M | 0.01% |
24,397
-242
| -1% | -$11.2K |
|
617
Saba Closed-End Funds ETF
CEFS
$427M
| $1.12M | 0.01% |
52,765
+4,295
| +9% | +$88K |
|
618
Ametek
AME
$55.7B
| $1.12M | 0.01% |
6,715
+456
| +7% | +$78.8K |
|
619
Occidental Petroleum
OXY
$54.6B
| $1.12M | 0.01% |
17,670
+3,197
| +22% | +$205K |
|
620
Cencora
COR
$60.5B
| $1.12M | 0.01% |
4,958
-480
| -9% | -$111K |
|
621
PUT
Qualcomm
QCOM
$179B
| $1.12M | 0.01% |
5,600
| – | – |
|
|
IFLN
622
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $1.11M | 0.01% |
62,017
-964
| -2% | -$17.3K |
|
623
Masco
MAS
$16.4B
| $1.11M | 0.01% |
16,682
+2,890
| +21% | +$204K |
|
624
Evergy
EVRG
$19.8B
| $1.11M | 0.01% |
20,994
-12,009
| -36% | -$639K |
|
625
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $1.11M | 0.01% |
7,329
+347
| +5% | +$52.7K |
|
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.