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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
+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
(+12%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
1,571
New
158
Increased
583
Reduced
519
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$262M |
| 2 |
Travelers Companies
TRV
|
+$203M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 4 |
RTX Corp
RTX
|
+$73.6M |
| 5 |
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 |
iShares S&P 500 Growth ETF
IVW
|
+$45.1M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$41M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
AutoZone
AZO
$50.9B
| $1.32M | 0.01% |
419
+9
| +2% | +$27.6K |
|
602
Monster Beverage
MNST
$95.6B
| $1.32M | 0.01% |
25,266
+3,649
| +17% | +$181K |
|
603
Genuine Parts
GPC
$17.9B
| $1.32M | 0.01% |
9,428
+842
| +10% | +$117K |
|
604
Ross Stores
ROST
$80.5B
| $1.32M | 0.01% |
8,744
+411
| +5% | +$60.7K |
|
605
O'Reilly Automotive
ORLY
$75.6B
| $1.32M | 0.01% |
17,130
+1,620
| +10% | +$119K |
|
606
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.31M | 0.01% |
4,625
-129
| -3% | -$35.3K |
|
607
Arbor Realty Trust
ABR
$979M
| $1.31M | 0.01% |
84,169
-5
| -0% | -$69 |
|
608
Seagate
STX
$169B
| $1.29M | 0.01% |
11,791
+243
| +2% | +$24.8K |
|
609
Masco
MAS
$16.5B
| $1.29M | 0.01% |
15,324
-1,358
| -8% | -$103K |
|
610
Essential Utilities
WTRG
$11.5B
| $1.29M | 0.01% |
33,340
-25,161
| -43% | -$989K |
|
611
Sempra
SRE
$59.2B
| $1.28M | 0.01% |
15,332
+1,209
| +9% | +$96.7K |
|
612
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $1.28M | 0.01% |
50,333
+24,440
| +94% | +$618K |
|
613
Autodesk
ADSK
$50.1B
| $1.27M | 0.01% |
4,599
-195
| -4% | -$49.1K |
|
614
Kraft Heinz
KHC
$32.4B
| $1.27M | 0.01% |
36,050
+7
| +0% | +$241 |
|
|
IGD
615
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
| $1.26M | 0.01% |
224,264
+123,862
| +123% | +$679K |
|
616
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.26M | 0.01% |
25,837
-27,369
| -51% | -$1.22M |
|
617
TransDigm Group
TDG
$73.2B
| $1.26M | 0.01% |
883
+233
| +36% | +$303K |
|
618
PUT
Texas Instruments
TXN
$253B
| $1.26M | 0.01% |
6,100
| – | – |
|
619
First Solar
FSLR
$21.8B
| $1.26M | 0.01% |
5,051
-36
| -0.7% | -$8.11K |
|
620
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $1.25M | 0.01% |
19,365
-285
| -1% | -$17.8K |
|
621
New Jersey Resources
NJR
$6.04B
| $1.25M | 0.01% |
26,384
+7,816
| +42% | +$357K |
|
622
SL Green Realty
SLG
$3.77B
| $1.24M | 0.01% |
17,836
-449
| -2% | -$28.8K |
|
623
Hercules Capital
HTGC
$3.04B
| $1.24M | 0.01% |
63,166
+19,602
| +45% | +$386K |
|
624
Fair Isaac
FICO
$31B
| $1.24M | 0.01% |
638
-45
| -7% | -$77K |
|
625
PUT
Constellation Brands
STZ
$22.5B
| $1.24M | 0.01% |
4,800
| – | – |
|
Similar funds
GAM
PPF
ECSS
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.