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Lido Advisors

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
Cap. Flow
+$1.6B
Cap. Flow %
7.98%
Top 10 Hldgs %
58.61%
Holding
1,571
New
158
Increased
583
Reduced
519
Closed
110

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$262M
2
TRV icon
Travelers Companies
TRV
+$203M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$113M
4
RTX icon
RTX Corp
RTX
+$73.6M
5
IVE icon
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
IVW icon
iShares S&P 500 Growth ETF
IVW
+$45.1M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.4M
5
SRLN icon
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
VCIT icon
651
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.16M 0.01%
13,865
-5,512
-28% -$453K
VLTO icon
652
Veralto
VLTO
$24.2B
$1.16M 0.01%
10,379
-369
-3% -$39K
TMUS icon
653
PUT
T-Mobile US
TMUS
$196B
$1.16M 0.01%
5,600
– –
URTH icon
654
iShares MSCI World ETF
URTH
$7.93B
$1.16M 0.01%
7,361
– –
LEN icon
655
Lennar Class A
LEN
$21.1B
$1.15M 0.01%
6,349
-95
-1% -$15.9K
VTN icon
656
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$1.15M 0.01%
99,942
-1,100
-1% -$12.5K
FNDX icon
657
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.15M 0.01%
+48,126
New +$1.11M
CRM icon
658
PUT
Salesforce
CRM
$149B
$1.15M 0.01%
4,200
+1,900
+83% +$487K
AME icon
659
Ametek
AME
$55.3B
$1.15M 0.01%
6,693
-22
-0.3% -$3.67K
KRE icon
660
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.14M 0.01%
20,161
-18,208
-47% -$999K
IFLN
661
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.14M 0.01%
61,279
-738
-1% -$13.5K
XLK icon
662
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.13M 0.01%
10,000
– –
TNC icon
663
Tennant Co
TNC
$1.5B
$1.13M 0.01%
11,738
-119
-1% -$11.6K
RSPN icon
664
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.12M 0.01%
21,921
-1,130
-5% -$54K
LNT icon
665
Alliant Energy
LNT
$19.1B
$1.12M 0.01%
18,430
+5,921
+47% +$336K
CWI icon
666
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1.12M 0.01%
36,736
+15
+0% +$435
JNK icon
667
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.12M 0.01%
11,414
-2,541
-18% -$244K
DVN icon
668
Devon Energy
DVN
$49.2B
$1.12M 0.01%
28,511
-2,407
-8% -$106K
BSV icon
669
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.11M 0.01%
14,108
-1,479
-9% -$115K
DECK icon
670
Deckers Outdoor
DECK
$14.2B
$1.11M 0.01%
6,953
-1,051
-13% -$160K
EXC icon
671
Exelon
EXC
$48.4B
$1.1M 0.01%
27,217
-865
-3% -$32.5K
MFIC icon
672
MidCap Financial Investment
MFIC
$811M
$1.1M 0.01%
82,293
+25,995
+46% +$367K
HRL icon
673
Hormel Foods
HRL
$14.1B
$1.1M 0.01%
34,642
+9,801
+39% +$311K
OLED icon
674
Universal Display
OLED
$3.85B
$1.1M 0.01%
5,228
+267
+5% +$54.1K
MCD icon
675
PUT
McDonald's
MCD
$194B
$1.1M 0.01%
3,600
– –
25 26
27
28 29

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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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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.