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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 | |
|---|---|---|---|---|---|---|
626
Goldman Sachs BDC
GSBD
$979M
| $1.1M | 0.01% |
71,028
+6,612
| +10% | +$101K |
|
627
PUT
Danaher
DHR
$138B
| $1.1M | 0.01% |
4,400
| – | – |
|
628
Global X MLP ETF
MLPA
$2.25B
| $1.1M | 0.01% |
22,643
-267
| -1% | -$12.7K |
|
629
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.1M | 0.01% |
23,999
-427
| -2% | -$19.5K |
|
630
O'Reilly Automotive
ORLY
$75.1B
| $1.09M | 0.01% |
15,510
+1,215
| +8% | +$84K |
|
631
CME Group
CME
$92.3B
| $1.09M | 0.01% |
5,549
+495
| +10% | +$102K |
|
632
iShares MSCI World ETF
URTH
$7.91B
| $1.09M | 0.01% |
7,361
-1
| -0% | -$144 |
|
633
Cincinnati Financial
CINF
$28.5B
| $1.08M | 0.01% |
9,121
-4,259
| -32% | -$499K |
|
634
Sempra
SRE
$59.7B
| $1.08M | 0.01% |
14,123
-90,156
| -86% | -$6.66M |
|
635
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $1.08M | 0.01% |
38,755
+119
| +0.3% | +$3.31K |
|
636
Monster Beverage
MNST
$93.2B
| $1.08M | 0.01% |
21,617
+1,532
| +8% | +$81.2K |
|
637
Cloudflare
NET
$94.3B
| $1.08M | 0.01% |
12,993
+1,154
| +10% | +$93.1K |
|
638
Broadridge
BR
$17.7B
| $1.08M | 0.01% |
5,440
-302
| -5% | -$59.9K |
|
639
Welltower
WELL
$175B
| $1.07M | 0.01% |
10,285
+953
| +10% | +$93.4K |
|
640
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.07M | 0.01% |
14,297
-2,945
| -17% | -$219K |
|
|
MRO
641
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.01% |
37,243
-271,284
| -88% | -$7.52M |
|
642
DoorDash
DASH
$80.3B
| $1.06M | 0.01% |
9,758
-734
| -7% | -$88.4K |
|
|
HTBK
643
DELISTED
Heritage Commerce
HTBK
| $1.06M | 0.01% |
121,897
| – | – |
|
644
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.06M | 0.01% |
46,394
-3,814
| -8% | -$86.4K |
|
645
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $1.06M | 0.01% |
31,380
+1,774
| +6% | +$60.4K |
|
646
Travelers Companies
TRV
$81.4B
| $1.05M | 0.01% |
5,167
-34,104
| -87% | -$7.33M |
|
|
647
CALL
NVIDIA
NVDA
$4.76T
| $1.05M | 0.01% |
8,500
-5,500
| -39% | -$556K |
|
648
Nuveen Credit Strategies Income Fund
JQC
$702M
| $1.05M | 0.01% |
186,967
+1,999
| +1% | +$11.1K |
|
649
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $1.05M | 0.01% |
23,051
-2,458
| -10% | -$114K |
|
650
Universal Display
OLED
$3.81B
| $1.04M | 0.01% |
4,961
-198
| -4% | -$34.8K |
|
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.