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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 | |
|---|---|---|---|---|---|---|
626
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $1.23M | 0.01% |
6,132
-441
| -7% | -$84.8K |
|
627
Dominion Energy
D
$62.1B
| $1.23M | 0.01% |
21,296
+4,424
| +26% | +$242K |
|
628
Liberty All-Star Equity Fund
USA
$1.79B
| $1.23M | 0.01% |
173,280
+2,689
| +2% | +$18.4K |
|
629
Alcoa
AA
$11.7B
| $1.23M | 0.01% |
31,824
+11,024
| +53% | +$376K |
|
630
PUT
Danaher
DHR
$140B
| $1.22M | 0.01% |
4,400
| – | – |
|
631
CME Group
CME
$93.5B
| $1.22M | 0.01% |
5,543
-6
| -0.1% | -$1.24K |
|
632
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $1.22M | 0.01% |
16,614
-304
| -2% | -$21.5K |
|
633
Sixth Street Specialty
TSLX
$1.68B
| $1.22M | 0.01% |
59,249
+29,379
| +98% | +$618K |
|
|
SEVN
634
Seven Hills Realty Trust
SEVN
$182M
| $1.21M | 0.01% |
87,895
+17,307
| +25% | +$233K |
|
635
PUT
Qualcomm
QCOM
$172B
| $1.21M | 0.01% |
7,100
+1,500
| +27% | +$265K |
|
636
Spire
SR
$4.88B
| $1.2M | 0.01% |
+17,893
| New | +$1.16M |
|
637
Broadridge
BR
$18.3B
| $1.19M | 0.01% |
5,532
+92
| +2% | +$19.2K |
|
638
DexCom
DXCM
$28.9B
| $1.19M | 0.01% |
17,694
+165
| +0.9% | +$13.5K |
|
639
iShares Core S&P US Value ETF
IUSV
$27.5B
| $1.18M | 0.01% |
12,389
+1,560
| +14% | +$143K |
|
640
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $1.18M | 0.01% |
38,814
+59
| +0.2% | +$1.69K |
|
641
Saba Closed-End Funds ETF
CEFS
$425M
| $1.17M | 0.01% |
52,765
| – | – |
|
642
Piper Sandler
PIPR
$5.24B
| $1.17M | 0.01% |
16,544
-4,652
| -22% | -$304K |
|
643
VanEck Oil Services ETF
OIH
$1.99B
| $1.17M | 0.01% |
4,127
-4
| -0.1% | -$1.21K |
|
644
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.17M | 0.01% |
24,716
+717
| +3% | +$33.3K |
|
|
HTBK
645
DELISTED
Heritage Commerce
HTBK
| $1.17M | 0.01% |
118,397
-3,500
| -3% | -$34.1K |
|
646
Cencora
COR
$62.2B
| $1.17M | 0.01% |
5,190
+232
| +5% | +$53.9K |
|
647
Flowers Foods
FLO
$1.6B
| $1.17M | 0.01% |
50,554
+14,163
| +39% | +$321K |
|
648
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $1.17M | 0.01% |
6,949
-380
| -5% | -$60.4K |
|
649
CALL
Apple
AAPL
$4.99T
| $1.17M | 0.01% |
5,000
-2,700
| -35% | -$603K |
|
650
PUT
Automatic Data Processing
ADP
$106B
| $1.16M | 0.01% |
4,200
| – | – |
|
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.