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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 | |
|---|---|---|---|---|---|---|
651
PUT
VanEck Semiconductor ETF
SMH
$66.1B
| $1.04M | 0.01% |
4,000
+2,900
| +264% | +$680K |
|
652
SL Green Realty
SLG
$3.83B
| $1.04M | 0.01% |
18,285
-1,591
| -8% | -$83.8K |
|
653
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $1.04M | 0.01% |
36,721
-2,174
| -6% | -$61.6K |
|
654
Golub Capital BDC
GBDC
$3.36B
| $1.04M | 0.01% |
65,942
+12,959
| +24% | +$213K |
|
655
Invesco Quality Municipal Securities
IQI
$526M
| $1.03M | 0.01% |
104,327
+2,715
| +3% | +$26.1K |
|
656
Zscaler
ZS
$23.8B
| $1.03M | 0.01% |
5,383
+93
| +2% | +$16.6K |
|
657
Best Buy
BBY
$18.6B
| $1.03M | 0.01% |
12,134
-6,920
| -36% | -$549K |
|
658
Veralto
VLTO
$23.2B
| $1.03M | 0.01% |
10,748
-316
| -3% | -$30.2K |
|
659
iShares Dow Jones US ETF
IYY
$2.93B
| $1.02M | 0.01% |
7,726
+895
| +13% | +$114K |
|
660
Federal Realty Investment Trust
FRT
$11B
| $1.02M | 0.01% |
9,991
-636
| -6% | -$64.2K |
|
661
Fair Isaac
FICO
$29.7B
| $1.02M | 0.01% |
683
+1
| +0.1% | +$1.29K |
|
662
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $1.01M | 0.01% |
26,458
+3,330
| +14% | +$127K |
|
663
Old Republic International
ORI
$10.5B
| $1.01M | 0.01% |
32,606
+25,437
| +355% | +$779K |
|
664
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
| $1M | 0.01% |
43,426
+21,291
| +96% | +$490K |
|
665
Arch Capital
ACGL
$36.3B
| $1M | 0.01% |
9,942
+202
| +2% | +$19.6K |
|
666
PUT
Automatic Data Processing
ADP
$102B
| $1M | 0.01% |
4,200
| – | – |
|
667
SEI Investments
SEIC
$12.2B
| $996K | 0.01% |
+15,390
| New | +$1.03M |
|
668
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
| $988K | 0.01% |
32,900
-1,956
| -6% | -$59.3K |
|
669
PUT
T-Mobile US
TMUS
$190B
| $987K | 0.01% |
5,600
-200
| -3% | -$33.5K |
|
670
Quanta Services
PWR
$93.1B
| $982K | 0.01% |
3,863
+886
| +30% | +$235K |
|
671
iShares New York Muni Bond ETF
NYF
$1.38B
| $980K | 0.01% |
18,350
| – | – |
|
672
Exelon
EXC
$48.2B
| $972K | 0.01% |
28,082
+10,261
| +58% | +$379K |
|
673
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $964K | 0.01% |
90,000
+2,465
| +3% | +$25.8K |
|
674
Capital One
COF
$127B
| $960K | 0.01% |
6,934
-54,893
| -89% | -$7.7M |
|
675
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $955K | 0.01% |
9,139
-470
| -5% | -$49.1K |
|
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.